| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.10M | 2.74M | 1.36M | 75.10K | |
| Receivables | | | 10.04M | 8.77M | 6.16M | 5.28M | |
| Inventories | | | 1.18M | 530.10K | 1.42M | 540.70K | |
| Other Current Assets | | | 300.40K | 288.50K | 565.80K | 596.00K | |
| Total Current Assets | | | 14.62M | 12.33M | 9.51M | 6.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.16M | 1.78M | 551.00K | 606.10K | |
| Intangibles | | | 80.00K | 124.70K | 168.90K | 229.30K | |
| Other Non-Current Assets | | | 326.10K | 862.80K | 646.00K | 560.50K | |
| Total Non-Current Assets | | | 5.57M | 2.77M | 1.37M | 1.40M | |
| |
| TOTAL ASSETS | | | 20.18M | 15.10M | 10.87M | 7.88M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.01M | 1.79M | 2.54M | 1.17M | |
| Accrued Expenses | | | 836.50K | 668.90K | 523.10K | 450.20K | |
| Accounts Payable | | | 4.47M | 4.53M | 3.02M | 2.58M | |
| Other Current Liabilities | | | 2.01M | 2.21M | 1.22M | 787.10K | |
| Total Current Liabilities | | | 13.32M | 9.21M | 7.30M | 4.99M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 260.30K | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 80.60K | 114.40K | 19.70K | 35.30K | |
| Total Non-Current Liabilities | | | 340.90K | 114.40K | 19.70K | 35.30K | |
| |
| TOTAL LIABILITIES | | | 13.66M | 9.32M | 7.32M | 5.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.37M | 4.30M | 1.97M | 1.04M | |
| Additional Paid In Capital | | | 4.70M | 1.74M | 1.74M | 1.74M | |
| Common Shares | | | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other Shareholders' Equity | | | -539.80K | -258.50K | -153.50K | 85.10K | |
| Shares Outstanding | | | 21.17M | 5.00M | 5.00M | 5.00M | |
| Tangible Book Value per Share | | | 0.30 | 1.13 | 0.68 | 0.53 | |
| Total Shareholders' Equity | | | 6.53M | 5.78M | 3.55M | 2.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.18M | 15.10M | 10.87M | 7.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.96 | N/A | N/A | N/A | |
| Current Ratio | | | 1.10 | 1.34 | 1.30 | 1.30 | |
| Return On Assets (ROA) | | | -9.57% | 15.45% | 8.55% | 17.37% | |
| Return On Equity (ROE) | | | -29.59% | 40.37% | 26.18% | 47.85% | |
| Return On Invested Capital (ROIC) | | | N/A | 25.34% | 13.46% | 31.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 25.34% | 13.46% | 31.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 25.76% | 13.84% | 33.49% | |
