| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 55.00M | 71.00M | 22.00M | |
| Inventories | | | 3.05M | 1.86M | 1.59M | |
| Other Current Assets | | | 12.78M | 3.62M | 1.61M | |
| Total Current Assets | | | 84.00M | 82.00M | 34.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.00M | 1.88M | 550.00K | |
| Total Non-Current Assets | | | 30.00M | 2.00M | 0.00 | |
| |
| TOTAL ASSETS | | | 114.00M | 84.00M | 34.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 33.00M | 24.00M | 4.48M | |
| Accrued Expenses | | | 680.00K | 350.00K | 130.00K | |
| Accounts Payable | | | 27.00M | 38.00M | 19.00M | |
| Other Current Liabilities | | | 33.00M | 5.39M | 3.39M | |
| Total Current Liabilities | | | 95.00M | 68.00M | 27.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.57M | 890.00K | 50.00K | |
| Deferred Taxes/Income | | | N/A | 0.00 | 80.00K | |
| Total Non-Current Liabilities | | | 2.00M | 1.00M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 97.00M | 69.00M | 27.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.56M | 15.00M | 7.57M | |
| Common Shares | | | 7.43M | 70.00K | 70.00K | |
| Other Shareholders' Equity | | | 130.00K | 10.00K | 0.00 | |
| Shares Outstanding | | | 18.00M | 17.00M | 17.00M | |
| Total Shareholders' Equity | | | 17.00M | 15.00M | 7.64M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 114.00M | 84.00M | 34.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.06 | 0.01 | |
| Current Ratio | | | 0.88 | 1.21 | 1.26 | |
| Return On Assets (ROA) | | | -4.52% | 8.51% | N/A | |
| Return On Equity (ROE) | | | -30.29% | 47.67% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 51.56% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 51.56% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 51.56% | N/A | |
