| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 2.47M | N/A | N/A | N/A | |
| Cash Equivalents | | | 1.72M | 500.00 | 598.90K | 85.00K | 185.60K | |
| Receivables | | | 7.14M | 3.85M | 4.15M | 2.23M | 1.66M | |
| Inventories | | | 3.66M | 5.30M | 4.49M | 2.47M | 3.82M | |
| Other Current Assets | | | 4.64M | 1.63M | 132.40K | 224.70K | 432.10K | |
| Total Current Assets | | | 17.16M | 13.25M | 9.38M | 5.00M | 6.11M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.60M | 3.04M | 3.40M | 3.60M | 4.24M | |
| Intangibles | | | 2.19M | 2.17M | 2.29M | 2.35M | 2.60M | |
| Other Non-Current Assets | | | 7.00K | 5.20K | 960.70K | 41.60K | 200.00 | |
| Total Non-Current Assets | | | 5.79M | 5.22M | 6.65M | 6.00M | 6.84M | |
| |
| TOTAL ASSETS | | | 22.95M | 18.47M | 16.02M | 11.00M | 12.95M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.58M | 4.63M | 3.66M | 2.46M | 1.57M | |
| Current Portion Of LT Debt. | | | 58.90K | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 471.90K | 135.60K | 119.90K | 81.70K | 74.40K | |
| Accounts Payable | | | 1.73M | 3.13M | 2.55M | 488.60K | 637.90K | |
| Other Current Liabilities | | | 224.80K | 302.50K | 729.90K | 129.60K | 10.32M | |
| Total Current Liabilities | | | 7.06M | 8.20M | 7.06M | 3.16M | 12.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 43.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 43.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.10M | 8.20M | 7.06M | 3.16M | 12.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.59M | 3.56M | 1.96M | 603.90K | 66.40K | |
| Additional Paid In Capital | | | 14.38M | 7.04M | 7.04M | 7.04M | 275.20K | |
| Common Shares | | | 1.60K | 1.30K | 1.30K | 3.00K | 3.00K | |
| Other Shareholders' Equity | | | -116.30K | -335.10K | -32.20K | 195.10K | 7.20K | |
| Shares Outstanding | | | 15.90M | 12.50M | 14.50M | 14.50M | 14.50M | |
| Tangible Book Value per Share | | | 0.86 | 0.65 | 0.46 | 0.38 | -0.15 | |
| Total Shareholders' Equity | | | 15.85M | 10.27M | 8.96M | 7.84M | 351.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.95M | 18.47M | 16.02M | 11.00M | 12.95M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.29 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.43 | 1.62 | 1.33 | 1.58 | 0.48 | |
| Return On Assets (ROA) | | | -1.61% | 8.70% | 8.44% | 4.89% | 0.28% | |
| Return On Equity (ROE) | | | -2.33% | 15.65% | 15.09% | 6.86% | 10.41% | |
| Return On Invested Capital (ROIC) | | | N/A | 6.83% | 8.67% | 4.98% | 14.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 6.83% | 9.10% | 5.03% | 15.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 8.00% | 11.24% | 6.53% | N/A | |
