| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.20M | 7.24M | 9.31M | 1.20M | 2.09M | |
| Marketable Securities | | | 21.60M | 22.93M | 8.84M | 4.29M | 5.20M | |
| Receivables | | | 2.11M | 2.84M | 6.06M | 4.77M | 2.77M | |
| Inventories | | | 140.90K | 154.50K | 219.50K | 430.00K | 410.00K | |
| Other Current Assets | | | 2.30M | 1.02M | 362.90K | 1.41M | 2.50M | |
| Total Current Assets | | | 34.35M | 34.19M | 24.79M | 12.10M | 12.97M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 611.50K | 744.90K | 406.60K | 130.00K | 160.00K | |
| Investments And Advances | | | N/A | 0.00 | 1.00M | N/A | N/A | |
| Total Non-Current Assets | | | 6.76M | 7.36M | 10.64M | 9.11M | 4.17M | |
| |
| TOTAL ASSETS | | | 41.11M | 41.54M | 35.43M | 21.21M | 17.14M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 479.50K | 493.20K | 510.00K | 0.00 | |
| Accrued Expenses | | | 114.20K | 119.40K | 180.40K | 280.00K | 180.00K | |
| Accounts Payable | | | 209.20K | 256.00K | 532.10K | 700.00K | 520.00K | |
| Other Current Liabilities | | | 2.08M | 1.76M | 2.17M | 2.72M | 2.09M | |
| Total Current Liabilities | | | 2.41M | 2.61M | 3.37M | 4.20M | 2.79M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.58M | 2.06M | 2.11M | 2.17M | 0.00 | |
| Other Non-Current Liabilities | | | 1.53M | 1.60M | 1.60M | 1.30M | 1.23M | |
| Total Non-Current Liabilities | | | 4.11M | 3.65M | 3.72M | 3.48M | 1.22M | |
| |
| TOTAL LIABILITIES | | | 6.52M | 6.27M | 7.09M | 7.68M | 4.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.41M | 11.33M | 12.22M | 11.18M | 9.76M | |
| Additional Paid In Capital | | | 24.92M | 24.92M | 16.72M | 2.63M | 2.63M | |
| Common Shares | | | 2.90K | 2.90K | 1.40K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -738.90K | -975.30K | -609.40K | -280.00K | 740.00K | |
| Shares Outstanding | | | 29.30M | 29.30M | 14.39M | 10.99M | 10.99M | |
| Tangible Book Value per Share | | | 1.18 | 1.20 | 1.97 | 1.23 | 1.19 | |
| Total Shareholders' Equity | | | 34.60M | 35.27M | 28.34M | 13.53M | 13.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.11M | 41.54M | 35.43M | 21.21M | 17.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.07 | 0.09 | 0.20 | N/A | |
| Current Ratio | | | 14.27 | 13.08 | 7.35 | 2.88 | 4.65 | |
| Return On Assets (ROA) | | | -4.41% | -2.16% | 2.96% | 6.69% | 9.74% | |
| Return On Equity (ROE) | | | -5.24% | -2.54% | 3.70% | 10.50% | 12.72% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.25% | 7.35% | 11.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.55% | 10.70% | 23.50% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 0.55% | 10.70% | 23.50% | |