| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.36M | 1.26M | 1.36M | 79.50K | |
| Receivables | | | 505.00K | 1.07M | 1.38M | 375.20K | |
| Inventories | | | N/A | 4.78M | 4.28M | 4.21M | |
| Other Current Assets | | | 6.85M | 3.27M | 188.00K | 475.80K | |
| Total Current Assets | | | 8.72M | 10.38M | 7.21M | 5.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 32.70K | 4.12M | 5.02M | 1.96M | |
| Intangibles | | | 152.10K | 177.10K | 227.10K | 0.00 | |
| Other Non-Current Assets | | | 3.39M | 252.00K | 95.10K | 67.20K | |
| Total Non-Current Assets | | | 3.58M | 4.55M | 5.35M | 2.03M | |
| |
| TOTAL ASSETS | | | 12.29M | 14.94M | 12.56M | 7.17M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 100.00K | 500.00K | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 24.80K | 45.10K | 8.80K | |
| Accrued Expenses | | | 40.80K | 1.12M | 1.25M | 406.20K | |
| Accounts Payable | | | 186.10K | 3.88M | 1.68M | 1.61M | |
| Other Current Liabilities | | | 6.57M | 1.65M | 2.33M | 3.32M | |
| Total Current Liabilities | | | 6.79M | 6.78M | 5.82M | 5.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 79.50K | 102.40K | 166.70K | |
| Other Non-Current Liabilities | | | 2.67M | 3.11M | 3.82M | 1.44M | |
| Total Non-Current Liabilities | | | 2.67M | 3.19M | 3.92M | 1.60M | |
| |
| TOTAL LIABILITIES | | | 9.47M | 9.97M | 9.74M | 6.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.59M | -3.98M | 421.40K | -576.70K | |
| Additional Paid In Capital | | | 10.40M | 8.93M | 2.38M | 785.50K | |
| Common Shares | | | 20.30K | 17.20K | 15.10K | 14.50K | |
| Shares Outstanding | | | 20.19M | 17.05M | 17.00M | 17.00M | |
| Tangible Book Value per Share | | | 0.13 | 0.28 | 0.15 | 0.01 | |
| Total Shareholders' Equity | | | 2.83M | 4.97M | 2.82M | 223.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.29M | 14.94M | 12.56M | 7.17M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.04 | 0.21 | 0.75 | |
| Current Ratio | | | 1.28 | 1.53 | 1.24 | 0.96 | |
| Return On Assets (ROA) | | | -123.17% | -29.45% | 7.95% | 10.20% | |
| Return On Equity (ROE) | | | -535.53% | -88.47% | 35.37% | 327.54% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 15.17% | 43.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 18.69% | 45.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 19.44% | 45.91% | |
