| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 28.02M | 1.16M | 737.20K | |
| Receivables | | | 260.00K | 6.25M | 32.45M | 7.31M | 442.80K | |
| Inventories | | | 980.00K | 810.00K | 17.95M | 2.57M | 569.20K | |
| Other Current Assets | | | 4.61M | 7.73M | 651.20K | 38.10K | 77.40K | |
| Total Current Assets | | | 15.00M | 31.00M | 79.07M | 11.08M | 1.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 350.00K | 0.00 | 600.00 | 800.00 | 3.00K | |
| Investments And Advances | | | 20.00M | 6.73M | 25.00K | 25.00K | 25.00K | |
| Intangibles | | | 3.36M | 3.33M | 58.30K | 66.30K | 2.35M | |
| Other Non-Current Assets | | | N/A | N/A | 66.00K | 0.00 | 598.00K | |
| Total Non-Current Assets | | | 24.00M | 10.00M | 83.80K | 92.00K | 2.98M | |
| |
| TOTAL ASSETS | | | 39.00M | 41.00M | 79.15M | 11.17M | 4.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 150.00K | 1.35M | 198.20K | |
| Accrued Expenses | | | N/A | N/A | 100.00 | N/A | N/A | |
| Accounts Payable | | | 220.00K | 170.00K | 1.99M | 358.70K | 127.80K | |
| Other Current Liabilities | | | 80.00K | 500.00K | 8.86M | 639.40K | 25.20K | |
| Total Current Liabilities | | | 300.00K | 670.00K | 11.01M | 2.35M | 351.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 100.00K | 90.00K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 490.00K | 320.00K | 10.53M | 830.10K | 23.00K | |
| Total Non-Current Liabilities | | | 580.00K | 410.00K | 10.53M | 830.10K | 23.00K | |
| |
| TOTAL LIABILITIES | | | 880.00K | 1.08M | 21.54M | 3.18M | 374.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.08M | 5.22M | 44.71M | -1.34M | -4.05M | |
| Additional Paid In Capital | | | 22.00M | 22.00M | N/A | N/A | N/A | |
| Common Shares | | | 13.00M | 13.00M | 12.90M | 9.33M | 8.48M | |
| Treasury Stock | | | -290.00K | -190.00K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 6.12M | N/A | |
| Shares Outstanding | | | 13.00M | 13.00M | 12.90M | 9.33M | 8.65M | |
| Tangible Book Value per Share | | | 2.66 | 2.82 | 4.46 | 0.85 | 0.24 | |
| Total Shareholders' Equity | | | 38.00M | 40.00M | 57.61M | 7.99M | 4.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.00M | 41.00M | 79.15M | 11.17M | 4.80M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 50.00 | 46.27 | 7.18 | 4.71 | 5.20 | |
| Return On Assets (ROA) | | | -5.26% | -11.44% | 37.55% | 15.17% | -24.74% | |
| Return On Equity (ROE) | | | -5.39% | -11.72% | 51.59% | 21.21% | -26.84% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 40.09% | 37.14% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 68.09% | 42.79% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 68.19% | 43.16% | N/A | |
