| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 250.00K | 370.00K | 550.00K | 240.00K | 280.00K | |
| Receivables | | | 180.00K | 270.00K | 360.00K | 410.00K | 350.00K | |
| Inventories | | | 180.00K | 200.00K | 180.00K | 180.00K | 110.00K | |
| Other Current Assets | | | 20.00K | 20.00K | 40.00K | 70.00K | 160.00K | |
| Total Current Assets | | | 650.00K | 860.00K | 1.14M | 910.00K | 900.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 110.00K | 210.00K | 370.00K | 450.00K | 620.00K | |
| Investments And Advances | | | 0.00 | 0.00 | 0.00 | 10.00K | 20.00K | |
| Intangibles | | | 420.00K | 210.00K | 240.00K | 240.00K | 240.00K | |
| Other Non-Current Assets | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 520.00K | 420.00K | 600.00K | 700.00K | 870.00K | |
| |
| TOTAL ASSETS | | | 1.17M | 1.28M | 1.74M | 1.61M | 1.77M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 20.00K | |
| Current Portion Of LT Debt. | | | 0.00 | 0.00 | N/A | 20.00K | 60.00K | |
| Accrued Expenses | | | 120.00K | 120.00K | 160.00K | 130.00K | 140.00K | |
| Accounts Payable | | | 150.00K | 210.00K | 290.00K | 340.00K | 280.00K | |
| Other Current Liabilities | | | 0.00 | 0.00 | 0.00 | 20.00K | 0.00 | |
| Total Current Liabilities | | | 270.00K | 320.00K | 450.00K | 510.00K | 490.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 330.00K | 360.00K | 420.00K | 90.00K | 80.00K | |
| Other Non-Current Liabilities | | | 50.00K | 40.00K | 50.00K | 50.00K | 30.00K | |
| Total Non-Current Liabilities | | | 390.00K | 400.00K | 480.00K | 130.00K | 110.00K | |
| |
| TOTAL LIABILITIES | | | 660.00K | 720.00K | 930.00K | 640.00K | 600.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -440.00K | -250.00K | 0.00 | 160.00K | 360.00K | |
| Additional Paid In Capital | | | 340.00K | 340.00K | 340.00K | 340.00K | 490.00K | |
| Common Shares | | | 470.00K | 470.00K | 470.00K | 470.00K | 320.00K | |
| Other Shareholders' Equity | | | 150.00K | N/A | N/A | 0.00 | 0.00 | |
| Shares Outstanding | | | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | |
| Tangible Book Value per Share | | | 0.11 | 0.39 | 0.63 | 0.81 | 1.03 | |
| Total Shareholders' Equity | | | 520.00K | 560.00K | 810.00K | 970.00K | 1.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.17M | 1.28M | 1.74M | 1.61M | 1.77M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.64 | 0.52 | 0.09 | 0.09 | |
| Current Ratio | | | 2.41 | 2.69 | 2.53 | 1.78 | 1.84 | |
| Return On Assets (ROA) | | | -16.24% | -19.53% | -9.20% | -6.83% | 7.34% | |
| Return On Equity (ROE) | | | -36.54% | -44.64% | -19.75% | -11.34% | 11.11% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 4.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 4.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 5.66% | |