| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.42M | 1.38M | 470.30K | 182.80K | 614.00K | |
| Marketable Securities | | | N/A | 0.00 | 56.80K | 24.30K | 6.30K | |
| Receivables | | | 2.50M | 1.51M | 2.53M | 6.57M | 4.11M | |
| Inventories | | | 10.50M | 8.59M | 5.74M | 3.81M | 1.99M | |
| Other Current Assets | | | 4.43M | 9.73M | 7.31M | 3.35M | 1.46M | |
| Total Current Assets | | | 18.86M | 21.21M | 16.10M | 13.95M | 8.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.68M | 1.77M | 1.65M | 1.55M | 413.30K | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 1.57M | |
| Intangibles | | | 568.30K | 871.00K | 1.92M | 1.44M | 1.11M | |
| Other Non-Current Assets | | | 179.30K | 176.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 2.42M | 2.81M | 3.57M | 2.99M | 3.10M | |
| |
| TOTAL ASSETS | | | 21.28M | 24.02M | 19.67M | 16.94M | 11.27M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.69M | 145.60K | 0.00 | 203.00K | 0.00 | |
| Accrued Expenses | | | 929.00K | 768.50K | 362.70K | 218.00K | 24.60K | |
| Accounts Payable | | | 1.60M | 2.22M | 929.80K | 1.80M | 863.20K | |
| Other Current Liabilities | | | 7.86M | 10.78M | 12.05M | 9.28M | 5.55M | |
| Total Current Liabilities | | | 12.08M | 13.91M | 13.34M | 11.50M | 6.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 168.70K | 236.50K | 140.90K | 0.00 | 219.70K | |
| Other Non-Current Liabilities | | | 415.80K | 554.40K | 310.30K | 362.50K | 57.30K | |
| Total Non-Current Liabilities | | | 584.50K | 790.90K | 676.20K | 575.20K | 457.60K | |
| |
| TOTAL LIABILITIES | | | 12.67M | 14.70M | 14.02M | 12.07M | 6.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -776.00K | 1.11M | 3.01M | 2.04M | 3.18M | |
| Additional Paid In Capital | | | 9.78M | 8.78M | 3.01M | 3.01M | 1.04M | |
| Minority Interest | | | N/A | 0.00 | 225.10K | 212.80K | 180.60K | |
| Common Shares | | | 11.90K | 8.60K | 6.40K | 6.40K | 5.70K | |
| Other Shareholders' Equity | | | -401.50K | -577.80K | -377.80K | -194.90K | 148.40K | |
| Shares Outstanding | | | 11.89M | 8.63M | 7.78M | 7.78M | 7.78M | |
| Tangible Book Value per Share | | | 0.68 | 0.98 | 0.48 | 0.44 | 0.42 | |
| Total Shareholders' Equity | | | 8.61M | 9.32M | 5.65M | 4.87M | 4.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.28M | 24.02M | 19.67M | 16.94M | 11.27M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.04 | 0.02 | N/A | 0.05 | |
| Current Ratio | | | 1.56 | 1.52 | 1.21 | 1.21 | 1.27 | |
| Return On Assets (ROA) | | | -16.14% | -3.38% | 4.93% | 6.33% | 14.63% | |
| Return On Equity (ROE) | | | -39.88% | -8.72% | 17.15% | 22.03% | 37.71% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 10.22% | 21.29% | 36.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 11.15% | 22.10% | 41.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 16.65% | 30.07% | 57.06% | |
