ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.56M | 535.00K | 8.14M | 390.00K | 290.00K | |
Receivables | | | 655.00K | 667.00K | 1.11M | 400.00K | 120.00K | |
Inventories | | | 4.05M | 2.39M | 1.79M | 1.23M | 780.00K | |
Other Current Assets | | | 273.00K | 576.00K | N/A | N/A | N/A | |
Total Current Assets | | | 7.54M | 4.16M | 11.03M | 2.02M | 1.19M | |
|
Non-Current Assets | |
---|
PPE Net | | | 476.00K | 186.00K | 180.00K | 0.00 | 0.00 | |
Investments And Advances | | | 759.00K | 2.01M | N/A | N/A | N/A | |
Intangibles | | | 4.95M | 5.71M | 4.45M | 5.02M | 900.00K | |
Other Non-Current Assets | | | N/A | 168.00K | 110.00K | 370.00K | 0.00 | |
Total Non-Current Assets | | | 6.18M | 8.07M | 4.75M | 5.39M | 910.00K | |
|
TOTAL ASSETS | | | 13.72M | 12.24M | 15.78M | 7.41M | 2.10M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 90.00K | 930.00K | 0.00 | |
Accounts Payable | | | 458.00K | 709.00K | 130.00K | 170.00K | 20.00K | |
Other Current Liabilities | | | 1.26M | 1.60M | 420.00K | 1.12M | 370.00K | |
Total Current Liabilities | | | 1.72M | 2.31M | 640.00K | 2.21M | 390.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 3.63M | 1.31M | |
Deferred Taxes/Income | | | 33.00K | N/A | 0.00 | 310.00K | 50.00K | |
Other Non-Current Liabilities | | | 6.42M | 1.42M | 2.31M | N/A | N/A | |
Total Non-Current Liabilities | | | 6.45M | 1.42M | 2.31M | 3.95M | 1.36M | |
|
TOTAL LIABILITIES | | | 8.17M | 3.73M | 2.95M | 6.16M | 1.75M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -16.08M | -8.28M | -3.68M | 0.00 | 350.00K | |
Common Shares | | | 21.64M | 16.79M | 16.50M | 1.25M | N/A | |
Shares Outstanding | | | 100.90K | 5.50K | 5.20K | 4.40K | 4.40K | |
Tangible Book Value per Share | | | 6.06 | 508.55 | 1.60K | -851.02 | -124.15 | |
Total Shareholders' Equity | | | 5.56M | 8.51M | 12.82M | 1.25M | 350.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 13.72M | 12.24M | 15.78M | 7.41M | 2.10M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 3.65 | 3.74 | |
Current Ratio | | | 4.40 | 1.80 | 17.23 | 0.91 | 3.05 | |
Return On Assets (ROA) | | | -56.86% | -37.57% | -13.94% | -20.78% | 5.24% | |
Return On Equity (ROE) | | | -140.44% | -54.02% | -17.16% | -123.20% | 31.43% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 19.40% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 23.37% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 63.81% | |