ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | 2.15M | 0.00 | 0.00 | |
Cash Equivalents | | | 1.26M | N/A | 338.70K | 4.56M | 10.59M | |
Receivables | | | 636.70K | 1.97M | 1.05M | 410.00K | 240.00K | |
Inventories | | | 15.89M | 15.00M | 14.28M | 18.80M | 7.04M | |
Other Current Assets | | | 372.20K | 10.00K | 199.70K | 690.00K | 850.00K | |
Total Current Assets | | | 18.16M | 19.00M | 18.01M | 24.46M | 18.73M | |
|
Non-Current Assets | |
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PPE Net | | | 97.70K | 170.00K | 232.70K | 720.00K | 50.00K | |
Other Non-Current Assets | | | 821.20K | N/A | 1.30M | 550.00K | 50.00K | |
Total Non-Current Assets | | | 919.00K | 1.00M | 1.54M | 1.27M | 90.00K | |
|
TOTAL ASSETS | | | 19.08M | 20.00M | 19.55M | 25.73M | 18.82M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 603.20K | 610.00K | 652.40K | 650.00K | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
Accrued Expenses | | | 715.30K | 2.40M | 2.02M | 1.62M | 1.21M | |
Accounts Payable | | | 6.86M | 4.18M | 3.81M | 11.88M | 9.54M | |
Other Current Liabilities | | | 5.08M | 7.62M | 4.44M | 350.00K | 5.41M | |
Total Current Liabilities | | | 13.26M | 15.00M | 10.92M | 14.50M | 16.16M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | N/A | 4.17M | 4.39M | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 4.17M | 4.40M | 0.00 | |
|
TOTAL LIABILITIES | | | 13.26M | 15.00M | 15.10M | 18.90M | 16.16M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 59.30K | -600.00K | -1.25M | 1.18M | 2.65M | |
Additional Paid In Capital | | | 5.82M | 5.80M | 5.73M | 5.68M | 0.00 | |
Common Shares | | | 3.50K | 0.00 | 3.50K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -64.80K | -50.00K | -25.60K | -20.00K | -10.00K | |
Shares Outstanding | | | 35.15M | 35.00M | 35.08M | 35.05M | 33.30M | |
Tangible Book Value per Share | | | 0.17 | N/A | 0.13 | 0.19 | 0.08 | |
Total Shareholders' Equity | | | 5.82M | 5.16M | 4.45M | 6.83M | 2.65M | |
|
TOTAL LIABILITIES AND EQUITY | | | 19.08M | 20.00M | 19.55M | 25.73M | 18.82M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 1.37 | 1.27 | 1.65 | 1.69 | 1.16 | |
Return On Assets (ROA) | | | 1.29% | 3.29% | -12.43% | -5.75% | 25.40% | |
Return On Equity (ROE) | | | 4.23% | 12.74% | -54.56% | -21.67% | 180.38% | |
Return On Invested Capital (ROIC) | | | 1.21% | 8.93% | N/A | N/A | 140.90% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.51% | 8.93% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.51% | 8.93% | N/A | N/A | N/A | |