| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 16.80K | 3.60K | 1.30K | 2.00K | |
| Cash Equivalents | | | 3.50M | 2.33M | 752.90K | 208.70K | |
| Marketable Securities | | | 85.50K | 77.10K | N/A | N/A | |
| Receivables | | | 7.67M | 7.75M | 2.20M | 1.10M | |
| Inventories | | | 5.31M | 3.82M | 2.99M | 2.47M | |
| Other Current Assets | | | 6.00K | 5.20K | N/A | N/A | |
| Total Current Assets | | | 16.59M | 14.00M | 5.94M | 3.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.68M | 8.19M | 6.71M | 7.04M | |
| Investments And Advances | | | 5.66M | 700.00 | 700.00 | 700.00 | |
| Goodwill | | | 405.30K | 401.40K | N/A | N/A | |
| Intangibles | | | 3.50M | 2.89M | 1.09M | 582.80K | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 46.10K | 0.00 | |
| Total Non-Current Assets | | | 17.26M | 11.54M | 7.87M | 7.91M | |
| |
| TOTAL ASSETS | | | 33.85M | 25.54M | 13.81M | 11.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.97M | 4.28M | 788.80K | 1.52M | |
| Accrued Expenses | | | 285.00K | 476.50K | 273.40K | 373.70K | |
| Accounts Payable | | | 3.47M | 2.81M | 1.89M | 1.17M | |
| Other Current Liabilities | | | 1.89M | 3.06M | 1.11M | 938.80K | |
| Total Current Liabilities | | | 8.61M | 10.63M | 4.06M | 4.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.62M | 4.11M | 2.43M | 0.00 | |
| Deferred Taxes/Income | | | 445.80K | 540.60K | 648.70K | 756.80K | |
| Other Non-Current Liabilities | | | 6.51M | 2.87M | 2.68M | 3.63M | |
| Total Non-Current Liabilities | | | 15.46M | 8.29M | 5.77M | 4.39M | |
| |
| TOTAL LIABILITIES | | | 24.07M | 18.92M | 9.83M | 8.39M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.10M | 220.10K | 85.90K | -196.60K | |
| Additional Paid In Capital | | | 2.63M | 1.56M | N/A | N/A | |
| Minority Interest | | | 881.10K | 771.90K | N/A | N/A | |
| Common Shares | | | 1.95M | 1.73M | 800.00K | 400.00K | |
| Other Shareholders' Equity | | | 20.80K | 20.80K | 20.80K | 20.80K | |
| Shares Outstanding | | | 7.80M | 6.94M | 6.94M | 6.94M | |
| Tangible Book Value per Share | | | 0.75 | 0.48 | 0.42 | 0.39 | |
| Total Shareholders' Equity | | | 9.78M | 6.62M | 3.98M | 3.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.85M | 25.54M | 13.81M | 11.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.78 | 0.62 | 0.61 | N/A | |
| Current Ratio | | | 1.93 | 1.32 | 1.46 | 0.95 | |
| Return On Assets (ROA) | | | -0.04% | 0.53% | 2.05% | 0.65% | |
| Return On Equity (ROE) | | | -0.13% | 2.03% | 7.09% | 2.32% | |
| Return On Invested Capital (ROIC) | | | 2.67% | 3.95% | 5.37% | 4.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.11% | 4.71% | 5.82% | 4.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.80% | 6.39% | 6.63% | 5.18% | |
