ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 130.90K | 591.90K | 1.17M | |
Marketable Securities | | | N/A | N/A | 66.80K | |
Receivables | | | 40.45M | 60.99M | 67.52M | |
Inventories | | | 127.30K | 3.19M | 4.63M | |
Other Current Assets | | | 12.60M | 11.80M | 5.66M | |
Total Current Assets | | | 53.31M | 76.57M | 79.04M | |
|
Non-Current Assets | |
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PPE Net | | | 817.40K | 539.60K | 182.60K | |
Other Non-Current Assets | | | 2.72M | 2.73M | 2.72M | |
Total Non-Current Assets | | | 3.54M | 3.27M | 2.91M | |
|
TOTAL ASSETS | | | 56.85M | 79.84M | 81.95M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 10.00M | 42.50M | 35.50M | |
Accrued Expenses | | | 667.90K | 725.80K | 405.40K | |
Accounts Payable | | | 15.06M | 9.27M | 18.04M | |
Other Current Liabilities | | | 37.85M | 33.14M | 23.41M | |
Total Current Liabilities | | | 63.58M | 85.63M | 77.35M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 461.50K | 66.70K | 0.00 | |
Total Non-Current Liabilities | | | 461.40K | 66.70K | 0.00 | |
|
TOTAL LIABILITIES | | | 64.04M | 85.70M | 77.35M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.02M | 713.30K | 4.59M | |
Additional Paid In Capital | | | N/A | N/A | 0.00 | |
Common Shares | | | 7.30K | 7.30K | 7.30K | |
Other Shareholders' Equity | | | -8.22M | -6.58M | 0.00 | |
Shares Outstanding | | | 20.50M | 20.50M | 20.50M | |
Tangible Book Value per Share | | | -0.35 | -0.29 | 0.22 | |
Total Shareholders' Equity | | | -7.19M | -5.86M | 4.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 56.85M | 79.84M | 81.95M | |
|
Statistics | |
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Current Ratio | | | 0.84 | 0.89 | 1.02 | |
Return On Assets (ROA) | | | -2.26% | -1.24% | 8.82% | |
Return On Equity (ROE) | | | N/A | N/A | 157.12% | |
Return On Invested Capital (ROIC) | | | N/A | 1.32% | 21.31% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.34% | 21.98% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 1.34% | 21.98% | |