| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 4.71M | 3.72M | |
| Inventories | | | 560.00K | 930.00K | |
| Other Current Assets | | | 2.70M | 2.53M | |
| Total Current Assets | | | 8.73M | 7.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 590.00K | 830.00K | |
| Intangibles | | | 100.00K | 30.00K | |
| Total Non-Current Assets | | | 690.00K | 870.00K | |
| |
| TOTAL ASSETS | | | 9.42M | 8.67M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 30.00K | |
| Current Portion Of LT Debt. | | | 860.00K | 820.00K | |
| Accrued Expenses | | | 90.00K | 90.00K | |
| Accounts Payable | | | 1.73M | 1.32M | |
| Other Current Liabilities | | | 230.00K | 910.00K | |
| Total Current Liabilities | | | 2.92M | 3.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.51M | 1.24M | |
| Total Non-Current Liabilities | | | 1.51M | 1.23M | |
| |
| TOTAL LIABILITIES | | | 4.43M | 4.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.50M | 1.53M | |
| Additional Paid In Capital | | | 3.46M | 3.02M | |
| Common Shares | | | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | 10.00K | -300.00K | |
| Shares Outstanding | | | 11.00M | 11.00M | |
| Tangible Book Value per Share | | | 0.44 | 0.38 | |
| Total Shareholders' Equity | | | 4.99M | 4.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.42M | 8.67M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.30 | |
| Current Ratio | | | 2.99 | 2.45 | |
| Return On Assets (ROA) | | | -0.32% | 15.34% | |
| Return On Equity (ROE) | | | -0.60% | 31.29% | |
| Return On Invested Capital (ROIC) | | | 1.62% | 21.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.62% | 21.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.64% | 21.99% | |
