ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 3.02M | 1.17M | 411.00K | 41.90K | 63.20K | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 4.02M | 5.09M | 13.60M | 243.40K | 583.40K | |
Inventories | | | 4.85M | 4.64M | 5.65M | N/A | N/A | |
Other Current Assets | | | 2.83M | 1.94M | 2.17M | 511.30K | 91.30K | |
Total Current Assets | | | 14.72M | 12.83M | 21.83M | 796.60K | 737.90K | |
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Non-Current Assets | |
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PPE Net | | | 6.31M | 6.24M | 4.67M | 600.00 | 800.00 | |
Investments And Advances | | | 428.00K | 548.00K | 563.00K | 435.50K | 533.40K | |
Goodwill | | | 15.88M | 15.88M | 15.88M | N/A | N/A | |
Intangibles | | | 18.00K | 51.00K | 68.00K | N/A | N/A | |
Other Non-Current Assets | | | 179.00K | 220.00K | 248.00K | 208.10K | 237.60K | |
Total Non-Current Assets | | | 22.82M | 22.94M | 21.43M | 644.10K | 771.80K | |
|
TOTAL ASSETS | | | 37.54M | 35.77M | 43.26M | 1.44M | 1.51M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.58M | 1.66M | 10.43M | 100.70K | 322.90K | |
Accounts Payable | | | 2.74M | 1.62M | 2.50M | 506.20K | 283.70K | |
Other Current Liabilities | | | 1.62M | 1.85M | 2.05M | 376.60K | 330.10K | |
Total Current Liabilities | | | 5.94M | 5.13M | 14.98M | 983.50K | 936.70K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.92M | 3.26M | 3.81M | 18.00K | 32.30K | |
Other Non-Current Liabilities | | | 569.00K | 589.00K | 577.00K | 23.90K | 22.30K | |
Total Non-Current Liabilities | | | 2.49M | 5.46M | 5.61M | 41.80K | 54.50K | |
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TOTAL LIABILITIES | | | 8.42M | 10.60M | 20.59M | 1.03M | 991.20K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -2.90M | -6.06M | -14.85M | -17.70M | -17.60M | |
Additional Paid In Capital | | | 29.64M | 28.87M | 35.14M | 17.17M | 17.17M | |
Minority Interest | | | N/A | 1.61M | 1.23M | N/A | N/A | |
Common Shares | | | 2.38M | 2.38M | 2.38M | 946.10K | 946.10K | |
Shares Outstanding | | | 4.21M | 4.21M | 4.21M | 87.53M | 87.53M | |
Tangible Book Value per Share | | | 3.14 | 2.19 | 1.59 | 0.00 | 0.01 | |
Total Shareholders' Equity | | | 29.12M | 25.18M | 22.67M | 415.40K | 518.50K | |
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TOTAL LIABILITIES AND EQUITY | | | 37.54M | 35.77M | 43.26M | 1.44M | 1.51M | |
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Statistics | |
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Debt/Equity | | | 0.07 | 0.13 | 0.17 | 0.04 | 0.06 | |
Current Ratio | | | 2.48 | 2.50 | 1.46 | 0.81 | 0.79 | |
Return On Assets (ROA) | | | 5.38% | 6.94% | 6.61% | -7.16% | 1.02% | |
Return On Equity (ROE) | | | 6.94% | 9.86% | 12.61% | -24.82% | 2.97% | |
Return On Invested Capital (ROIC) | | | 8.36% | 10.24% | 12.35% | N/A | 6.13% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.24% | 10.65% | 12.53% | N/A | 6.89% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.84% | 23.18% | 29.31% | N/A | 6.89% | |