| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.00M | 2.06M | 1.42M | 2.02M | 356.40K | |
| Receivables | | | 3.64M | 700.00K | 128.20K | 55.20K | 28.40K | |
| Inventories | | | 6.02M | 6.45M | 4.16M | 3.75M | 1.33M | |
| Other Current Assets | | | 501.70K | 504.90K | 231.80K | 371.90K | 52.10K | |
| Total Current Assets | | | 13.16M | 9.71M | 5.94M | 6.20M | 1.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.26M | 16.21M | 14.09M | 13.64M | 3.60M | |
| Goodwill | | | 2.21M | 2.21M | 0.00 | 5.75M | 916.00K | |
| Intangibles | | | 4.55M | 5.44M | 4.18M | 4.78M | 697.70K | |
| Other Non-Current Assets | | | 541.10K | 543.40K | 467.10K | 451.00K | 1.45M | |
| Total Non-Current Assets | | | 20.57M | 24.41M | 22.49M | 26.96M | 6.66M | |
| |
| TOTAL ASSETS | | | 33.73M | 34.11M | 28.43M | 33.15M | 8.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.93M | 2.13M | 702.70K | 536.50K | 2.60K | |
| Accrued Expenses | | | 4.58M | 4.59M | 3.26M | 2.60M | 375.20K | |
| Accounts Payable | | | 6.90M | 5.13M | 4.41M | 3.12M | 324.90K | |
| Other Current Liabilities | | | 39.10K | 80.50K | 207.50K | 973.50K | 18.50K | |
| Total Current Liabilities | | | 13.45M | 11.94M | 8.58M | 7.23M | 721.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.53M | 9.21M | 2.40M | 2.38M | 800.00 | |
| Other Non-Current Liabilities | | | 7.83M | 10.58M | 8.46M | 8.04M | 2.68M | |
| Total Non-Current Liabilities | | | 14.36M | 19.79M | 10.86M | 10.42M | 2.68M | |
| |
| TOTAL LIABILITIES | | | 27.82M | 31.73M | 19.44M | 17.65M | 3.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.01M | -730.90K | N/A | N/A | N/A | |
| Additional Paid In Capital | | | 8.91M | 3.10M | N/A | N/A | N/A | |
| Common Shares | | | 15.10K | 9.80K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 8.99M | 15.51M | 5.03M | |
| Shares Outstanding | | | 15.07M | 9.82M | 9.80M | 9.80M | 9.80M | |
| Tangible Book Value per Share | | | -0.06 | -0.54 | 0.49 | 0.51 | 0.35 | |
| Total Shareholders' Equity | | | 5.91M | 2.38M | 8.99M | 15.51M | 5.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.73M | 34.11M | 28.43M | 33.15M | 8.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.10 | 3.87 | 0.27 | 0.15 | 0.00 | |
| Current Ratio | | | 0.98 | 0.81 | 0.69 | 0.86 | 2.45 | |
| Return On Assets (ROA) | | | -8.38% | -13.21% | -34.93% | -10.02% | -21.52% | |
| Return On Equity (ROE) | | | -47.80% | -189.35% | -110.51% | -21.43% | -36.06% | |