| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 18.09M | N/A | N/A | 14.06M | 22.95M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 4.72M | 3.91M | N/A | 4.73M | 6.40M | |
| Inventories | | | 8.06M | 7.70M | N/A | 4.97M | 4.70M | |
| Other Current Assets | | | 870.00K | 690.00K | N/A | 3.47M | 3.39M | |
| Total Current Assets | | | 32.00M | 29.00M | N/A | 27.23M | 37.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.16M | 1.18M | N/A | 1.87M | 2.11M | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 1.33M | 1.38M | N/A | 987.00K | 521.70K | |
| Other Non-Current Assets | | | 11.60K | N/A | N/A | 290.30K | 513.20K | |
| Total Non-Current Assets | | | 3.00M | 3.00M | N/A | 3.15M | 3.14M | |
| |
| TOTAL ASSETS | | | 35.00M | 32.00M | N/A | 30.38M | 40.58M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 550.00K | 600.00K | N/A | 609.60K | 541.40K | |
| Accounts Payable | | | 4.20M | N/A | N/A | 3.37M | 4.04M | |
| Other Current Liabilities | | | 80.00K | 300.00K | N/A | 561.90K | 414.70K | |
| Total Current Liabilities | | | 4.83M | 4.00M | N/A | 4.54M | 5.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 730.00K | 300.00K | N/A | 1.56M | 2.05M | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | N/A | 51.40K | 162.50K | |
| Total Non-Current Liabilities | | | 730.00K | 300.00K | N/A | 1.61M | 2.21M | |
| |
| TOTAL LIABILITIES | | | 5.56M | 4.30M | N/A | 6.15M | 7.21M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.00M | -36.00M | N/A | -33.91M | -24.24M | |
| Additional Paid In Capital | | | 8.51M | 8.32M | N/A | 11.28M | 11.83M | |
| Common Shares | | | 52.00M | 52.00M | N/A | 43.84M | 44.68M | |
| Other Shareholders' Equity | | | 3.35M | 3.13M | N/A | 3.01M | 1.11M | |
| Shares Outstanding | | | 27.00M | 27.00M | N/A | 25.29M | 25.87M | |
| Tangible Book Value per Share | | | 1.06 | 0.99 | N/A | 0.92 | 1.27 | |
| Total Shareholders' Equity | | | 30.00M | 28.00M | N/A | 24.23M | 33.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.00M | 32.00M | N/A | 30.38M | 40.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.01 | N/A | 0.06 | 0.06 | |
| Current Ratio | | | 6.63 | 7.25 | N/A | 6.00 | 7.49 | |
| Return On Assets (ROA) | | | 6.60% | 8.34% | N/A | -31.81% | 57.85% | |
| Return On Equity (ROE) | | | 7.70% | 9.54% | N/A | -39.88% | 70.34% | |
| Return On Invested Capital (ROIC) | | | 5.18% | 5.53% | N/A | N/A | 0.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.93% | 5.53% | N/A | N/A | 0.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.54% | 5.82% | N/A | N/A | 0.22% | |
