| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 27.28M | 3.44M | 1.37M | 2.17M | |
| Receivables | | | 83.04M | 69.74M | 1.05M | 718.90K | |
| Inventories | | | 9.60M | 8.03M | 674.50K | 593.40K | |
| Other Current Assets | | | 5.85M | 5.15M | 689.60K | 422.80K | |
| Total Current Assets | | | 125.77M | 107.77M | 3.78M | 3.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.72M | 10.37M | 3.34M | 1.67M | |
| Other Non-Current Assets | | | 1.67M | 636.60K | N/A | N/A | |
| Total Non-Current Assets | | | 13.39M | 11.00M | 3.34M | 1.67M | |
| |
| TOTAL ASSETS | | | 139.16M | 118.78M | 7.12M | 5.63M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 10.39M | 15.26M | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.92M | 2.10M | 1.24M | 812.30K | |
| Accounts Payable | | | 85.43M | 79.85M | 1.21M | 799.40K | |
| Other Current Liabilities | | | 7.62M | 5.71M | 846.90K | 1.52M | |
| Total Current Liabilities | | | 105.36M | 102.92M | 3.29M | 3.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 5.95M | 5.15M | 2.22M | 1.12M | |
| Total Non-Current Liabilities | | | 5.95M | 5.15M | 2.22M | 1.12M | |
| |
| TOTAL LIABILITIES | | | 111.32M | 108.07M | 5.52M | 4.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.76M | -13.79M | -23.70M | -24.87M | |
| Additional Paid In Capital | | | 37.18M | 37.18M | 28.70M | 29.83M | |
| Common Shares | | | 9.00K | 9.00K | 1.30K | 1.30K | |
| Other Shareholders' Equity | | | -12.11M | -12.69M | -3.40M | -3.59M | |
| Shares Outstanding | | | 89.69M | 89.69M | 14.50M | 14.50M | |
| Tangible Book Value per Share | | | 0.31 | 0.12 | 0.11 | 0.09 | |
| Total Shareholders' Equity | | | 27.84M | 10.71M | 1.60M | 1.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 139.16M | 118.78M | 7.12M | 5.63M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.19 | 1.05 | 1.15 | 1.26 | |
| Return On Assets (ROA) | | | 11.90% | 7.09% | 144.96% | 14.48% | |
| Return On Equity (ROE) | | | 59.46% | 78.61% | 645.27% | 59.32% | |
| Return On Invested Capital (ROIC) | | | 34.52% | 24.07% | 354.73% | 23.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 90.20% | 27.07% | 552.00% | 180.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 90.20% | 27.07% | 552.00% | 180.31% | |
