| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 21.75M | 3.44M | 1.37M | 2.17M | |
| Receivables | | | 70.60M | 219.40K | 1.05M | 718.90K | |
| Inventories | | | 12.16M | 601.90K | 674.50K | 593.40K | |
| Other Current Assets | | | 6.97M | 883.20K | 689.60K | 422.80K | |
| Total Current Assets | | | 111.48M | 5.15M | 3.78M | 3.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.35M | 3.47M | 3.34M | 1.67M | |
| Other Non-Current Assets | | | 681.80K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 11.03M | 3.47M | 3.34M | 1.67M | |
| |
| TOTAL ASSETS | | | 122.51M | 8.62M | 7.12M | 5.63M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 10.13M | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.94M | 1.44M | 1.24M | 812.30K | |
| Accounts Payable | | | 73.51M | 765.80K | 1.21M | 799.40K | |
| Other Current Liabilities | | | 7.23M | 696.50K | 846.90K | 1.52M | |
| Total Current Liabilities | | | 92.82M | 2.90M | 3.29M | 3.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.80M | 2.27M | 2.22M | 1.12M | |
| Total Non-Current Liabilities | | | 4.80M | 2.27M | 2.22M | 1.12M | |
| |
| TOTAL LIABILITIES | | | 97.61M | 5.17M | 5.52M | 4.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -631.50K | -25.36M | -23.70M | -24.87M | |
| Additional Paid In Capital | | | 37.18M | 32.25M | 28.70M | 29.83M | |
| Common Shares | | | 9.00K | 1.50K | 1.30K | 1.30K | |
| Other Shareholders' Equity | | | -11.66M | -3.44M | -3.40M | -3.59M | |
| Shares Outstanding | | | 89.69M | 14.69M | 14.50M | 14.50M | |
| Tangible Book Value per Share | | | 0.28 | 0.23 | 0.11 | 0.09 | |
| Total Shareholders' Equity | | | 24.90M | 3.44M | 1.60M | 1.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 122.51M | 8.62M | 7.12M | 5.63M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.20 | 1.78 | 1.15 | 1.26 | |
| Return On Assets (ROA) | | | 9.75% | -19.33% | 3.34% | 14.48% | |
| Return On Equity (ROE) | | | 47.99% | -48.38% | 14.85% | 59.32% | |
| Return On Invested Capital (ROIC) | | | 25.20% | N/A | 4.35% | 23.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 55.53% | N/A | 6.77% | 180.92% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 55.53% | N/A | 6.77% | 180.92% | |
