| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 54.76M | 70.92M | 22.37M | |
| Inventories | | | 3.05M | 1.86M | 1.59M | |
| Other Current Assets | | | 12.70M | 3.62M | 1.61M | |
| Total Current Assets | | | 84.42M | 82.00M | 33.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.32M | 1.88M | 552.60K | |
| Other Non-Current Assets | | | 74.00K | N/A | N/A | |
| Total Non-Current Assets | | | 29.87M | 1.88M | 552.60K | |
| |
| TOTAL ASSETS | | | 114.29M | 83.87M | 34.36M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 33.22M | 24.04M | 4.48M | |
| Accrued Expenses | | | 683.10K | 349.00K | 131.90K | |
| Accounts Payable | | | 27.40M | 38.42M | 18.59M | |
| Other Current Liabilities | | | 33.30M | 5.39M | 3.39M | |
| Total Current Liabilities | | | 94.60M | 68.20M | 26.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.57M | 885.10K | 50.20K | |
| Deferred Taxes/Income | | | N/A | 0.00 | 75.30K | |
| Total Non-Current Liabilities | | | 2.57M | 885.10K | 125.50K | |
| |
| TOTAL LIABILITIES | | | 97.17M | 69.08M | 26.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.56M | 14.71M | 7.57M | |
| Common Shares | | | 7.43M | 69.30K | 69.30K | |
| Other Shareholders' Equity | | | 132.20K | 6.40K | 2.20K | |
| Shares Outstanding | | | 17.67M | 16.92M | 16.92M | |
| Tangible Book Value per Share | | | 0.97 | 0.87 | 0.45 | |
| Total Shareholders' Equity | | | 17.12M | 14.79M | 7.64M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 114.29M | 83.87M | 34.36M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.06 | 0.01 | |
| Current Ratio | | | 0.89 | 1.20 | 1.27 | |
| Return On Assets (ROA) | | | -4.51% | 8.52% | 11.48% | |
| Return On Equity (ROE) | | | -30.08% | 48.32% | 51.63% | |
| Return On Invested Capital (ROIC) | | | N/A | 54.89% | 53.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 54.89% | 53.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 54.89% | 53.59% | |