| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 28.02M | 1.16M | 737.20K | 1.77M | 528.10K | |
| Receivables | | | 32.45M | 7.31M | 442.80K | 603.50K | 331.60K | |
| Inventories | | | 17.95M | 2.57M | 569.20K | 677.80K | 735.10K | |
| Other Current Assets | | | 651.20K | 38.10K | 77.40K | 84.00K | 75.00K | |
| Total Current Assets | | | 79.07M | 11.08M | 1.83M | 3.13M | 1.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 600.00 | 800.00 | 3.00K | 6.40K | 10.70K | |
| Investments And Advances | | | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | |
| Intangibles | | | 58.30K | 66.30K | 2.35M | 2.04M | 1.93M | |
| Other Non-Current Assets | | | 66.00K | 0.00 | 598.00K | 598.00K | 557.00K | |
| Total Non-Current Assets | | | 83.80K | 92.00K | 2.98M | 2.67M | 2.53M | |
| |
| TOTAL ASSETS | | | 79.15M | 11.17M | 4.80M | 5.81M | 4.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 150.00K | 1.35M | 198.20K | 200.00 | 135.90K | |
| Accrued Expenses | | | 100.00 | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 1.99M | 358.70K | 127.80K | 94.90K | 81.60K | |
| Other Current Liabilities | | | 8.86M | 639.40K | 25.20K | 25.40K | 79.60K | |
| Total Current Liabilities | | | 11.01M | 2.35M | 351.20K | 120.50K | 297.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 10.53M | 830.10K | 23.00K | 67.70K | 76.20K | |
| Total Non-Current Liabilities | | | 10.53M | 830.10K | 23.00K | 67.60K | 76.20K | |
| |
| TOTAL LIABILITIES | | | 21.54M | 3.18M | 374.20K | 188.10K | 373.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 44.71M | -1.34M | -4.05M | -2.86M | -3.02M | |
| Common Shares | | | 12.90M | 9.33M | 8.48M | 8.48M | 6.84M | |
| Other Shareholders' Equity | | | N/A | 6.12M | N/A | N/A | N/A | |
| Shares Outstanding | | | 12.90M | 9.33M | 8.65M | 8.65M | 7.13M | |
| Tangible Book Value per Share | | | 4.46 | 0.85 | 0.24 | 0.41 | 0.27 | |
| Total Shareholders' Equity | | | 57.61M | 7.99M | 4.43M | 5.62M | 3.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 79.15M | 11.17M | 4.80M | 5.81M | 4.20M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.18 | 4.71 | 5.20 | 26.02 | 5.62 | |
| Return On Assets (ROA) | | | 37.55% | 15.17% | -24.74% | -4.99% | -17.49% | |
| Return On Equity (ROE) | | | 51.59% | 21.21% | -26.84% | -5.16% | -19.20% | |
| Return On Invested Capital (ROIC) | | | 42.71% | 39.57% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 72.54% | 45.58% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 72.65% | 45.98% | N/A | N/A | N/A | |
