| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.68M | 639.20K | 3.64M | 2.36M | 2.46M | |
| Cash Equivalents | | | 7.90K | 8.30K | 6.70K | 10.30K | 16.20K | |
| Marketable Securities | | | 0.00 | 75.00K | N/A | N/A | N/A | |
| Receivables | | | 4.32M | 2.88M | 4.60M | 1.58M | 4.90M | |
| Inventories | | | 23.65M | 16.40M | 32.76M | 4.81M | 84.90K | |
| Other Current Assets | | | 136.00K | 587.40K | 121.60K | N/A | N/A | |
| Total Current Assets | | | 30.80M | 20.58M | 41.13M | 8.76M | 7.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.42M | 1.38M | 1.36M | 992.60K | 181.60K | |
| Investments And Advances | | | 5.10K | N/A | 0.00 | 418.50K | 127.80K | |
| Goodwill | | | 131.30K | 153.20K | 175.00K | 175.00K | 175.00K | |
| Intangibles | | | 426.40K | 615.60K | 731.10K | 698.00K | 950.90K | |
| Other Non-Current Assets | | | 258.40K | 216.20K | 187.70K | 59.10K | 6.20K | |
| Total Non-Current Assets | | | 3.26M | 2.37M | 2.45M | 2.34M | 1.44M | |
| |
| TOTAL ASSETS | | | 34.06M | 22.95M | 43.59M | 11.10M | 8.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.10K | 0.00 | 0.00 | 0.00 | 71.60K | |
| Current Portion Of LT Debt. | | | 865.80K | 1.01M | 1.12M | 264.90K | N/A | |
| Accrued Expenses | | | 141.40K | 110.40K | 194.80K | 54.20K | 67.80K | |
| Accounts Payable | | | 8.67M | 3.73M | 6.23M | 1.85M | 3.44M | |
| Other Current Liabilities | | | 18.50M | 14.24M | 31.35M | 3.83M | 795.90K | |
| Total Current Liabilities | | | 28.18M | 19.09M | 38.89M | 6.01M | 4.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.23M | 547.60K | 847.80K | 1.13M | 0.00 | |
| Other Non-Current Liabilities | | | 586.30K | 422.00K | 387.40K | 74.60K | 32.50K | |
| Total Non-Current Liabilities | | | 1.81M | 969.60K | 1.24M | 1.21M | 47.80K | |
| |
| TOTAL LIABILITIES | | | 30.00M | 20.06M | 40.13M | 7.22M | 4.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.52M | -1.18M | 44.60K | 928.20K | 1.71M | |
| Additional Paid In Capital | | | 1.48M | 3.19M | 2.61M | 2.77M | 2.57M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 15.40K | |
| Common Shares | | | 1.08M | 1.08M | 1.00M | 198.80K | 196.00K | |
| Treasury Stock | | | -3.90K | -198.40K | -190.50K | -5.90K | N/A | |
| Shares Outstanding | | | 7.53M | 7.46M | 6.93M | 7.28M | 7.34M | |
| Tangible Book Value per Share | | | 0.47 | 0.28 | 0.37 | 0.41 | 0.46 | |
| Total Shareholders' Equity | | | 4.07M | 2.89M | 3.46M | 3.89M | 4.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.06M | 22.95M | 43.59M | 11.10M | 8.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.19 | 0.24 | 0.29 | N/A | |
| Current Ratio | | | 1.09 | 1.08 | 1.06 | 1.46 | 1.70 | |
| Return On Assets (ROA) | | | 3.45% | -7.53% | -0.52% | 1.03% | 14.48% | |
| Return On Equity (ROE) | | | 28.89% | -59.76% | -6.50% | 2.94% | 28.79% | |
| Return On Invested Capital (ROIC) | | | 21.87% | N/A | 9.44% | 0.95% | 22.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.90% | N/A | 9.46% | 0.95% | 22.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 24.20% | N/A | 11.72% | 1.15% | 29.73% | |
