| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 22.09M | 12.10M | 1.48M | 2.92M | 3.90M | |
| Receivables | | | 2.68M | 3.99M | 3.60M | 1.26M | 1.13M | |
| Inventories | | | 712.00K | 738.80K | 723.90K | 690.00K | 530.00K | |
| Other Current Assets | | | 1.99M | 1.60M | 3.53M | 1.59M | 1.19M | |
| Total Current Assets | | | 27.47M | 18.43M | 9.33M | 6.47M | 6.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.53M | 15.47M | 18.52M | 19.79M | 17.09M | |
| Investments And Advances | | | 6.36M | 6.36M | 6.53M | N/A | N/A | |
| Intangibles | | | 244.40K | 262.50K | 150.00K | N/A | N/A | |
| Other Non-Current Assets | | | 957.00K | 1.26M | 1.83M | 1.07M | 1.16M | |
| Total Non-Current Assets | | | 24.09M | 23.35M | 29.10M | 20.86M | 18.25M | |
| |
| TOTAL ASSETS | | | 51.56M | 41.78M | 38.43M | 27.33M | 25.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 418.60K | 1.51M | 2.68M | 430.00K | 1.56M | |
| Current Portion Of LT Debt. | | | 307.00K | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 2.22M | 2.33M | 2.20M | 1.77M | 1.62M | |
| Accounts Payable | | | 2.44M | 2.13M | 1.92M | 1.42M | 1.27M | |
| Other Current Liabilities | | | 8.34M | 8.18M | 7.93M | 9.90M | 7.86M | |
| Total Current Liabilities | | | 13.73M | 14.14M | 14.73M | 13.53M | 12.31M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.16M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 9.14M | 9.21M | 11.69M | 12.62M | 9.85M | |
| Total Non-Current Liabilities | | | 13.29M | 9.21M | 11.69M | 12.62M | 9.85M | |
| |
| TOTAL LIABILITIES | | | 27.02M | 23.35M | 26.42M | 26.15M | 22.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.50K | 1.05M | 297.00K | 260.00K | 1.55M | |
| Additional Paid In Capital | | | 24.61M | 17.72M | 11.80M | 870.00K | 870.00K | |
| Common Shares | | | 51.50K | 27.30K | 12.40K | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | -122.30K | -379.70K | -95.50K | 40.00K | 400.00K | |
| Shares Outstanding | | | 643.40K | 5.94M | 6.02M | 5.98M | 6.02M | |
| Tangible Book Value per Share | | | 37.77 | 3.06 | 1.97 | 0.13 | 0.23 | |
| Total Shareholders' Equity | | | 24.54M | 18.43M | 12.01M | 1.18M | 2.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.56M | 41.78M | 38.43M | 27.33M | 25.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.00 | 1.30 | 0.63 | 0.48 | 0.55 | |
| Return On Assets (ROA) | | | -0.61% | 1.81% | 0.09% | -4.72% | 2.04% | |
| Return On Equity (ROE) | | | -1.29% | 4.10% | 0.28% | -109.32% | 18.02% | |
| 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |