ASSETS | |
---|
Current Assets | |
---|
Cash | | | 407.00K | 1.33M | 1.97M | |
Receivables | | | 9.36M | 2.35M | 1.73M | |
Inventories | | | 100.00 | 200.00 | 1.69M | |
Other Current Assets | | | 7.70K | 530.20K | 2.10M | |
Total Current Assets | | | 9.77M | 4.20M | 7.49M | |
|
Non-Current Assets | |
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PPE Net | | | 353.60K | 442.00K | 415.30K | |
Intangibles | | | 6.10K | 6.30K | 6.70K | |
Other Non-Current Assets | | | 1.10M | 690.30K | 447.40K | |
Total Non-Current Assets | | | 1.46M | 1.14M | 869.30K | |
|
TOTAL ASSETS | | | 11.24M | 5.34M | 8.36M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 1.81M | |
Current Portion Of LT Debt. | | | 21.90K | 23.20K | 23.30K | |
Accrued Expenses | | | 6.40K | 52.10K | 44.40K | |
Accounts Payable | | | 1.92M | 194.40K | 57.50K | |
Other Current Liabilities | | | 4.26M | 2.22M | 5.32M | |
Total Current Liabilities | | | 6.21M | 2.49M | 7.25M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 21.30K | 44.60K | |
Other Non-Current Liabilities | | | 13.60K | 19.40K | 46.20K | |
Total Non-Current Liabilities | | | 13.50K | 40.70K | 90.80K | |
|
TOTAL LIABILITIES | | | 6.22M | 2.53M | 7.34M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.95M | 1.85M | -9.30K | |
Additional Paid In Capital | | | 1.21M | 1.21M | 1.21M | |
Common Shares | | | 1.50K | 1.50K | 1.50K | |
Other Shareholders' Equity | | | -147.90K | -247.20K | -180.20K | |
Shares Outstanding | | | 16.25M | 16.25M | 16.25M | |
Tangible Book Value per Share | | | 0.31 | 0.17 | 0.06 | |
Total Shareholders' Equity | | | 5.02M | 2.81M | 1.02M | |
|
TOTAL LIABILITIES AND EQUITY | | | 11.24M | 5.34M | 8.36M | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.01 | 1.81 | |
Current Ratio | | | 1.57 | 1.69 | 1.03 | |
Return On Assets (ROA) | | | 18.72% | 34.81% | 4.45% | |
Return On Equity (ROE) | | | 41.92% | 66.07% | 36.43% | |
Return On Invested Capital (ROIC) | | | 42.35% | 64.70% | 14.53% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 42.35% | 64.70% | 14.53% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 42.40% | 64.84% | 14.56% | |