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