| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 214.00K | 1.26M | 1.36M | 79.50K | |
| Receivables | | | 1.78M | 1.07M | 1.38M | 375.20K | |
| Inventories | | | 4.55M | 4.78M | 4.28M | 4.21M | |
| Other Current Assets | | | 786.80K | 3.27M | 188.00K | 475.80K | |
| Total Current Assets | | | 7.33M | 10.38M | 7.21M | 5.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.85M | 4.12M | 5.02M | 1.96M | |
| Intangibles | | | 164.60K | 177.10K | 227.10K | 0.00 | |
| Other Non-Current Assets | | | 252.00K | 252.00K | 95.10K | 67.20K | |
| Total Non-Current Assets | | | 4.27M | 4.55M | 5.35M | 2.03M | |
| |
| TOTAL ASSETS | | | 11.60M | 14.94M | 12.56M | 7.17M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 100.00K | 100.00K | 500.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 19.70K | 24.80K | 45.10K | 8.80K | |
| Accrued Expenses | | | 1.17M | 1.12M | 1.25M | 406.20K | |
| Accounts Payable | | | 4.06M | 3.88M | 1.68M | 1.61M | |
| Other Current Liabilities | | | 1.03M | 1.65M | 2.33M | 3.32M | |
| Total Current Liabilities | | | 6.38M | 6.78M | 5.82M | 5.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 74.20K | 79.50K | 102.40K | 166.70K | |
| Other Non-Current Liabilities | | | 2.86M | 3.11M | 3.82M | 1.44M | |
| Total Non-Current Liabilities | | | 2.94M | 3.19M | 3.92M | 1.60M | |
| |
| TOTAL LIABILITIES | | | 9.32M | 9.97M | 9.74M | 6.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.70M | -3.98M | 421.40K | -576.70K | |
| Additional Paid In Capital | | | 8.96M | 8.93M | 2.38M | 785.50K | |
| Common Shares | | | 17.20K | 17.20K | 15.10K | 14.50K | |
| Shares Outstanding | | | 17.05M | 17.05M | 17.00M | 17.00M | |
| Tangible Book Value per Share | | | 0.12 | 0.28 | 0.15 | 0.01 | |
| Total Shareholders' Equity | | | 2.28M | 4.97M | 2.82M | 223.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.60M | 14.94M | 12.56M | 7.17M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.04 | 0.21 | 0.75 | |
| Current Ratio | | | 1.15 | 1.53 | 1.24 | 0.96 | |
| Return On Assets (ROA) | | | -117.10% | -29.45% | 7.95% | 10.20% | |
| Return On Equity (ROE) | | | -595.25% | -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% | |
