| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.97M | N/A | 493.40K | 827.20K | |
| Receivables | | | 1.15M | 1.49M | 1.41M | 1.98M | |
| Inventories | | | 158.10K | 647.90K | 304.20K | 287.10K | |
| Other Current Assets | | | 211.80K | 107.80K | 52.20K | 40.00K | |
| Total Current Assets | | | 17.49M | 2.37M | 2.26M | 3.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.58M | 6.24M | 5.97M | 6.88M | |
| Total Non-Current Assets | | | 3.58M | 6.24M | 5.97M | 6.88M | |
| |
| TOTAL ASSETS | | | 21.07M | 8.61M | 8.23M | 10.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 680.40K | 680.40K | |
| Accrued Expenses | | | 276.70K | 710.60K | 159.00K | 248.50K | |
| Accounts Payable | | | 352.70K | 1.51M | 461.90K | 456.30K | |
| Other Current Liabilities | | | 1.27M | 153.80K | 63.70K | 441.80K | |
| Total Current Liabilities | | | 1.90M | 2.37M | 1.37M | 1.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 1.21M | 1.89M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 1.21M | 1.89M | |
| |
| TOTAL LIABILITIES | | | 1.90M | 2.37M | 2.58M | 3.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.65M | 6.24M | 5.66M | 6.30M | |
| Additional Paid In Capital | | | 6.50M | N/A | N/A | N/A | |
| Common Shares | | | 28.20K | N/A | N/A | N/A | |
| Shares Outstanding | | | 2.82M | 2.82M | 2.82M | 2.82M | |
| Tangible Book Value per Share | | | 6.81 | 2.21 | 2.01 | 2.23 | |
| Total Shareholders' Equity | | | 19.18M | 6.24M | 5.66M | 6.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.07M | 8.61M | 8.23M | 10.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.21 | 0.30 | |
| Current Ratio | | | 9.21 | 1.00 | 1.66 | 1.72 | |
| Return On Assets (ROA) | | | 81.66% | 43.81% | 93.91% | 140.00% | |
| Return On Equity (ROE) | | | 89.75% | 60.48% | 136.67% | 222.65% | |
| Return On Invested Capital (ROIC) | | | 28.44% | 48.50% | 91.56% | 137.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 170.26% | 48.50% | 98.64% | 152.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 170.26% | 48.50% | 98.64% | 152.90% | |
