| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.50M | 14.53M | 890.00K | 3.70M | |
| Receivables | | | 1.48M | 1.28M | 240.00K | 150.00K | |
| Inventories | | | 3.56M | 2.09M | 1.45M | 1.14M | |
| Other Current Assets | | | 716.13K | 386.26K | 80.00K | 130.00K | |
| Total Current Assets | | | 10.26M | 18.29M | 2.65M | 5.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.27M | 3.25M | 1.98M | 260.00K | |
| Goodwill | | | 8.53M | 2.41M | 490.00K | 490.00K | |
| Intangibles | | | 4.77M | 1.85M | 1.24M | 1.63M | |
| Other Non-Current Assets | | | 1.32M | 1.45M | 40.00K | 0.00 | |
| Total Non-Current Assets | | | 22.89M | 8.96M | 3.75M | 2.38M | |
| |
| TOTAL ASSETS | | | 33.15M | 27.25M | 6.40M | 7.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 506.28K | 447.10K | 1.68M | 0.00 | |
| Accrued Expenses | | | 1.55M | 1.40M | 880.00K | 580.00K | |
| Accounts Payable | | | 1.29M | 1.60M | 480.00K | 270.00K | |
| Other Current Liabilities | | | 1.03M | 2.37M | 470.00K | 260.00K | |
| Total Current Liabilities | | | 4.37M | 5.82M | 3.52M | 1.11M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.17K | 0.00 | 370.00K | 0.00 | |
| Other Non-Current Liabilities | | | 338.24K | 217.43K | 340.00K | 0.00 | |
| Total Non-Current Liabilities | | | 363.41K | 217.43K | 2.66M | 1.65M | |
| |
| TOTAL LIABILITIES | | | 4.74M | 6.04M | 6.18M | 2.76M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.65M | -4.17M | -7.10M | -1.72M | |
| Additional Paid In Capital | | | 32.05M | 25.37M | 7.31M | 6.45M | |
| Minority Interest | | | N/A | 0.00 | 1.95M | 1.66M | |
| Common Shares | | | 16.61K | 15.76K | 10.00K | 10.00K | |
| Shares Outstanding | | | 16.11M | 15.26M | 10.22M | 9.65M | |
| Tangible Book Value per Share | | | 0.94 | 1.11 | -0.15 | 0.27 | |
| Total Shareholders' Equity | | | 28.42M | 21.22M | 230.00K | 4.74M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.15M | 27.25M | 6.40M | 7.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | 1.61 | N/A | |
| Current Ratio | | | 2.35 | 3.14 | 0.75 | 4.61 | |
| Return On Assets (ROA) | | | 9.78% | 10.93% | -84.06% | -7.87% | |
| Return On Equity (ROE) | | | 11.41% | 14.04% | -2339.13% | -12.45% | |
| Return On Invested Capital (ROIC) | | | 5.24% | 5.26% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.24% | 5.26% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.74% | 6.56% | N/A | N/A | |
