| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.08M | 1.06M | 1.79M | 307.00K | |
| Receivables | | | 5.26M | 4.00M | 3.21M | 3.07M | |
| Inventories | | | 1.18M | 1.22M | 1.06M | 1.36M | |
| Other Current Assets | | | 122.50K | 388.10K | 245.90K | 34.70K | |
| Total Current Assets | | | 8.64M | 6.66M | 6.32M | 4.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.90M | 3.34M | 3.20M | 2.28M | |
| Investments And Advances | | | 1.36M | N/A | N/A | N/A | |
| Intangibles | | | 67.70K | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 715.80K | 556.50K | 446.10K | |
| Total Non-Current Assets | | | 5.32M | 4.05M | 3.75M | 3.18M | |
| |
| TOTAL ASSETS | | | 13.96M | 10.71M | 10.07M | 7.95M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.39M | 282.40K | 1.36M | 705.80K | |
| Current Portion Of LT Debt. | | | N/A | N/A | 12.50K | 234.40K | |
| Accrued Expenses | | | 13.00K | 474.60K | 604.10K | 388.10K | |
| Accounts Payable | | | 1.28M | 1.05M | 718.30K | 547.80K | |
| Other Current Liabilities | | | 2.59M | 1.21M | 1.23M | 1.32M | |
| Total Current Liabilities | | | 5.27M | 3.02M | 3.93M | 3.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 69.00K | 131.20K | |
| Deferred Taxes/Income | | | 221.60K | 246.90K | N/A | N/A | |
| Other Non-Current Liabilities | | | 20.40K | N/A | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 242.00K | 246.80K | 69.10K | 131.20K | |
| |
| TOTAL LIABILITIES | | | 5.51M | 3.27M | 4.00M | 3.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.25M | 6.93M | 5.43M | 3.64M | |
| Additional Paid In Capital | | | 7.62M | 897.30K | 897.30K | 752.00K | |
| Common Shares | | | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other Shareholders' Equity | | | -419.60K | -382.40K | -248.60K | 231.20K | |
| Shares Outstanding | | | 6.84M | 5.00M | 6.20M | 6.20M | |
| Tangible Book Value per Share | | | 1.23 | 1.49 | 0.98 | 0.75 | |
| Total Shareholders' Equity | | | 8.45M | 7.45M | 6.07M | 4.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.96M | 10.71M | 10.07M | 7.95M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.24 | 0.18 | |
| Current Ratio | | | 1.64 | 2.21 | 1.61 | 1.50 | |
| Return On Assets (ROA) | | | -40.68% | 14.06% | 21.19% | 32.61% | |
| Return On Equity (ROE) | | | -67.18% | 20.23% | 35.12% | 56.04% | |
| Return On Invested Capital (ROIC) | | | N/A | 17.26% | 24.85% | 41.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 19.90% | 32.65% | 43.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 19.90% | 32.65% | 43.97% | |
