| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 899.50K | 1.89M | 80.90K | |
| Receivables | | | 7.27M | 3.93M | 531.90K | |
| Inventories | | | 23.19M | 16.10M | 7.72M | |
| Other Current Assets | | | 1.42M | 1.39M | 85.10K | |
| Total Current Assets | | | 32.78M | 23.30M | 8.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.36M | 3.48M | 1.76M | |
| Intangibles | | | 12.12M | 11.84M | 64.00K | |
| Total Non-Current Assets | | | 27.48M | 15.31M | 1.82M | |
| |
| TOTAL ASSETS | | | 60.26M | 38.61M | 10.24M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 852.00K | 8.08M | 313.70K | |
| Current Portion Of LT Debt. | | | 3.24M | 474.40K | 248.20K | |
| Accrued Expenses | | | 143.50K | 7.35M | 1.88M | |
| Accounts Payable | | | 4.08M | 3.52M | 2.17M | |
| Other Current Liabilities | | | 4.64M | 2.25M | 115.40K | |
| Total Current Liabilities | | | 12.96M | 21.67M | 4.73M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.22M | 1.48M | 1.15M | |
| Other Non-Current Liabilities | | | 4.14M | N/A | N/A | |
| Total Non-Current Liabilities | | | 15.36M | 1.48M | 1.15M | |
| |
| TOTAL LIABILITIES | | | 28.32M | 23.16M | 5.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.28M | -8.23M | -3.04M | |
| Additional Paid In Capital | | | 2.93M | 1.32M | 632.20K | |
| Common Shares | | | 25.73M | 22.37M | 6.78M | |
| Shares Outstanding | | | 115.50M | 107.94M | 48.48M | |
| Tangible Book Value per Share | | | 0.17 | 0.03 | 0.09 | |
| Total Shareholders' Equity | | | 31.94M | 15.46M | 4.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 60.26M | 38.61M | 10.24M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.62 | 0.33 | |
| Current Ratio | | | 2.53 | 1.08 | 1.78 | |
| Return On Assets (ROA) | | | 6.91% | -13.45% | 10.16% | |
| Return On Equity (ROE) | | | 13.05% | -33.60% | 23.80% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 24.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 25.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 25.52% | |
