| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.73M | N/A | 457.00K | |
| Receivables | | | 1.62M | 1.69M | 2.30M | |
| Inventories | | | 268.00K | 291.00K | 334.00K | |
| Other Current Assets | | | 132.00K | 311.00K | 187.00K | |
| Total Current Assets | | | 4.75M | 2.48M | 3.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.74M | 1.98M | 3.06M | |
| Total Non-Current Assets | | | 1.74M | 1.98M | 3.06M | |
| |
| TOTAL ASSETS | | | 6.50M | 4.46M | 6.34M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 236.00K | 606.00K | 373.00K | |
| Accrued Expenses | | | 73.00K | 111.00K | 54.00K | |
| Accounts Payable | | | 1.17M | 965.00K | 806.00K | |
| Other Current Liabilities | | | 12.00K | 1.32M | 1.89M | |
| Total Current Liabilities | | | 1.49M | 3.01M | 3.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 606.00K | |
| Other Non-Current Liabilities | | | 1.04M | 1.06M | 1.10M | |
| Total Non-Current Liabilities | | | 1.04M | 1.06M | 1.71M | |
| |
| TOTAL LIABILITIES | | | 2.54M | 4.07M | 4.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.63M | -905.00K | 72.00K | |
| Additional Paid In Capital | | | 8.20M | 1.50M | 1.50M | |
| Common Shares | | | 10.00K | 9.00K | 9.00K | |
| Treasury Stock | | | -571.00K | N/A | N/A | |
| Other Shareholders' Equity | | | -54.00K | -223.00K | -80.00K | |
| Shares Outstanding | | | 19.25M | 19.79M | 19.79M | |
| Tangible Book Value per Share | | | 0.21 | 0.02 | 0.08 | |
| Total Shareholders' Equity | | | 3.96M | 384.00K | 1.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.50M | 4.46M | 6.34M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.65 | |
| Current Ratio | | | 3.18 | 0.82 | 1.05 | |
| Return On Assets (ROA) | | | -41.88% | -21.93% | 12.72% | |
| Return On Equity (ROE) | | | -68.69% | -254.43% | 53.59% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 19.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 21.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 21.88% | |
