| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.74M | 3.02M | 1.17M | 411.00K | 41.90K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 14.21M | 4.02M | 5.09M | 13.60M | 243.40K | |
| Inventories | | | 4.95M | 4.85M | 4.64M | 5.65M | N/A | |
| Other Current Assets | | | 2.99M | 2.83M | 1.94M | 2.17M | 511.30K | |
| Total Current Assets | | | 23.88M | 14.72M | 12.83M | 21.83M | 796.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.29M | 6.31M | 6.24M | 4.67M | 600.00 | |
| Investments And Advances | | | 428.00K | 428.00K | 548.00K | 563.00K | 435.50K | |
| Goodwill | | | 15.88M | 15.88M | 15.88M | 15.88M | N/A | |
| Intangibles | | | 12.00K | 18.00K | 51.00K | 68.00K | N/A | |
| Other Non-Current Assets | | | 163.00K | 179.00K | 220.00K | 248.00K | 208.10K | |
| Total Non-Current Assets | | | 25.78M | 22.82M | 22.94M | 21.43M | 644.10K | |
| |
| TOTAL ASSETS | | | 49.66M | 37.54M | 35.77M | 43.26M | 1.44M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.05M | 1.58M | 1.66M | 10.43M | 100.70K | |
| Accounts Payable | | | 6.09M | 2.74M | 1.62M | 2.50M | 506.20K | |
| Other Current Liabilities | | | 2.63M | 1.62M | 1.85M | 2.05M | 376.60K | |
| Total Current Liabilities | | | 12.76M | 5.94M | 5.13M | 14.98M | 983.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.69M | 1.92M | 3.26M | 3.81M | 18.00K | |
| Other Non-Current Liabilities | | | 543.00K | 569.00K | 589.00K | 577.00K | 23.90K | |
| Total Non-Current Liabilities | | | 5.24M | 2.49M | 5.46M | 5.61M | 41.80K | |
| |
| TOTAL LIABILITIES | | | 18.00M | 8.42M | 10.60M | 20.59M | 1.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.98M | -2.90M | -6.06M | -14.85M | -17.70M | |
| Additional Paid In Capital | | | 33.26M | 29.64M | 28.87M | 35.14M | 17.17M | |
| Minority Interest | | | N/A | N/A | 1.61M | 1.23M | N/A | |
| Common Shares | | | 2.38M | 2.38M | 2.38M | 2.38M | 946.10K | |
| Shares Outstanding | | | 4.21M | 4.21M | 4.21M | 4.21M | 87.53M | |
| Tangible Book Value per Share | | | 3.74 | 3.14 | 2.19 | 1.59 | 0.00 | |
| Total Shareholders' Equity | | | 31.66M | 29.12M | 25.18M | 22.67M | 415.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.66M | 37.54M | 35.77M | 43.26M | 1.44M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.07 | 0.13 | 0.17 | 0.04 | |
| Current Ratio | | | 1.87 | 2.48 | 2.50 | 1.46 | 0.81 | |
| Return On Assets (ROA) | | | 5.90% | 5.38% | 6.94% | 6.61% | -7.16% | |
| Return On Equity (ROE) | | | 9.26% | 6.94% | 9.86% | 12.61% | -24.82% | |
| Return On Invested Capital (ROIC) | | | 9.82% | 8.36% | 10.24% | 12.35% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.31% | 9.24% | 10.65% | 12.53% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.81% | 20.84% | 23.18% | 29.31% | N/A | |