ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 12.10M | 1.48M | 2.92M | 3.90M | 4.10M | |
Receivables | | | 3.99M | 3.60M | 1.26M | 1.13M | 710.00K | |
Inventories | | | 740.00K | 720.00K | 690.00K | 530.00K | 470.00K | |
Other Current Assets | | | 1.60M | 3.53M | 1.59M | 1.19M | 740.00K | |
Total Current Assets | | | 18.00M | 9.33M | 6.47M | 6.75M | 6.02M | |
|
Non-Current Assets | |
---|
PPE Net | | | 15.00M | 19.00M | 19.79M | 17.09M | 14.15M | |
Investments And Advances | | | 6.36M | 6.53M | N/A | N/A | N/A | |
Intangibles | | | 260.00K | 150.00K | N/A | N/A | N/A | |
Other Non-Current Assets | | | 940.00K | 890.00K | 1.07M | 1.16M | 970.00K | |
Total Non-Current Assets | | | 24.00M | 28.67M | 20.86M | 18.25M | 15.12M | |
|
TOTAL ASSETS | | | 42.00M | 38.00M | 27.33M | 25.00M | 21.14M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.51M | 2.68M | 430.00K | 1.56M | 2.29M | |
Accrued Expenses | | | 2.33M | 2.20M | 1.77M | 1.62M | 1.11M | |
Accounts Payable | | | 2.13M | 1.92M | 1.42M | 1.27M | 920.00K | |
Other Current Liabilities | | | 8.18M | 7.93M | 9.90M | 7.86M | 5.12M | |
Total Current Liabilities | | | 14.00M | 15.00M | 13.53M | 12.31M | 9.44M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 210.00K | |
Other Non-Current Liabilities | | | 9.21M | 12.00M | 12.62M | 9.85M | 9.25M | |
Total Non-Current Liabilities | | | 9.00M | 11.00M | 12.62M | 9.85M | 9.46M | |
|
TOTAL LIABILITIES | | | 23.00M | 26.00M | 26.15M | 22.16M | 18.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.05M | 300.00K | 260.00K | 1.55M | 1.04M | |
Additional Paid In Capital | | | 18.00M | 12.00M | 870.00K | 870.00K | 870.00K | |
Common Shares | | | 30.00K | 10.00K | 10.00K | 10.00K | 10.00K | |
Other Shareholders' Equity | | | -380.00K | -100.00K | 40.00K | 400.00K | 320.00K | |
Shares Outstanding | | | 27.00M | 12.00M | 9.00M | 12.39M | 12.39M | |
Tangible Book Value per Share | | | 0.66 | 0.99 | 0.13 | 0.23 | 0.18 | |
Total Shareholders' Equity | | | 18.00M | 12.00M | 1.18M | 2.83M | 2.24M | |
|
TOTAL LIABILITIES AND EQUITY | | | 42.00M | 38.00M | 27.33M | 25.00M | 21.14M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | 1.12 | |
Current Ratio | | | 1.29 | 0.62 | 0.48 | 0.55 | 0.64 | |
Return On Assets (ROA) | | | 1.81% | 0.08% | -4.72% | 2.04% | -0.76% | |
Return On Equity (ROE) | | | 4.22% | 0.25% | -109.32% | 18.02% | -7.14% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |