| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 500.00 | 600.00 | 200.00 | 0.00 | 0.00 | |
| Cash Equivalents | | | 4.70M | 18.83M | 15.96M | 1.99M | 782.30K | |
| Receivables | | | 8.66M | 11.77M | 23.14M | 12.63M | 3.34M | |
| Inventories | | | 24.78M | 56.41M | 61.34M | 5.26M | 4.76M | |
| Other Current Assets | | | 1.46M | 249.90K | 209.80K | 76.90K | N/A | |
| Total Current Assets | | | 39.59M | 87.27M | 100.65M | 19.96M | 8.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.89M | 7.29M | 1.61M | 38.60K | 21.40K | |
| Investments And Advances | | | 861.20K | 1.03M | N/A | 0.00 | 12.50K | |
| Goodwill | | | 1.02M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 5.67M | 4.77M | 4.32M | 548.90K | 667.90K | |
| Other Non-Current Assets | | | 198.10K | 103.80K | 32.20K | 52.20K | 33.80K | |
| Total Non-Current Assets | | | 27.64M | 13.35M | 6.12M | 714.40K | 748.20K | |
| |
| TOTAL ASSETS | | | 67.23M | 100.61M | 106.76M | 20.67M | 9.63M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 743.00K | |
| Current Portion Of LT Debt. | | | 5.59M | 14.08M | 18.65M | 2.46M | 1.60M | |
| Accrued Expenses | | | 671.50K | 797.70K | 291.90K | 117.40K | 69.10K | |
| Accounts Payable | | | 3.72M | 9.78M | 15.38M | 1.08M | 1.26M | |
| Other Current Liabilities | | | 2.11M | 696.80K | 6.78M | 4.45M | 1.34M | |
| Total Current Liabilities | | | 12.09M | 25.35M | 41.10M | 8.10M | 5.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.20M | 9.59M | 5.50M | 2.38M | 1.90M | |
| Deferred Taxes/Income | | | 7.70K | 22.30K | 38.80K | 3.60K | 100.00 | |
| Other Non-Current Liabilities | | | 339.10K | 196.30K | 226.30K | 301.40K | 166.30K | |
| Total Non-Current Liabilities | | | 7.57M | 9.81M | 5.76M | 2.69M | 2.07M | |
| |
| TOTAL LIABILITIES | | | 19.66M | 35.16M | 46.87M | 10.79M | 7.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 19.70M | 37.58M | 31.97M | 9.85M | 2.54M | |
| Additional Paid In Capital | | | 27.19M | 27.19M | 27.19M | N/A | N/A | |
| Minority Interest | | | 19.20K | N/A | N/A | N/A | N/A | |
| Common Shares | | | 616.60K | 614.90K | 613.80K | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | 64.20K | 70.60K | 122.70K | 11.20K | N/A | |
| Shares Outstanding | | | 57.87M | 61.49M | 61.38M | 61.38M | 61.38M | |
| Tangible Book Value per Share | | | 0.71 | 0.99 | 0.91 | 0.15 | 0.03 | |
| Total Shareholders' Equity | | | 47.57M | 65.46M | 59.90M | 9.88M | 2.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 67.23M | 100.61M | 106.76M | 20.67M | 9.63M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.15 | 0.09 | 0.24 | 1.04 | |
| Current Ratio | | | 3.27 | 3.44 | 2.45 | 2.46 | 1.77 | |
| Return On Assets (ROA) | | | -26.19% | 5.57% | 21.18% | 35.64% | 13.89% | |
| Return On Equity (ROE) | | | -37.02% | 8.57% | 37.74% | 74.57% | 52.42% | |
| Return On Invested Capital (ROIC) | | | N/A | 8.86% | 36.07% | 60.59% | 25.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 11.82% | 47.66% | 72.02% | 30.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 12.91% | 52.19% | 75.96% | 35.15% | |
