| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 109.70K | 130.90K | 591.90K | 1.17M | |
| Marketable Securities | | | N/A | N/A | N/A | 66.80K | |
| Receivables | | | 32.37M | 40.45M | 60.99M | 67.52M | |
| Inventories | | | 132.30K | 127.30K | 3.19M | 4.63M | |
| Other Current Assets | | | 13.45M | 12.60M | 11.80M | 5.66M | |
| Total Current Assets | | | 46.07M | 53.31M | 76.57M | 79.04M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 662.10K | 817.40K | 539.60K | 182.60K | |
| Other Non-Current Assets | | | 1.90M | 2.72M | 2.73M | 2.72M | |
| Total Non-Current Assets | | | 2.56M | 3.54M | 3.27M | 2.91M | |
| |
| TOTAL ASSETS | | | 48.63M | 56.85M | 79.84M | 81.95M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 10.00M | 10.00M | 42.50M | 35.50M | |
| Accrued Expenses | | | 1.53M | 667.90K | 725.80K | 405.40K | |
| Accounts Payable | | | 6.63M | 15.06M | 9.27M | 18.04M | |
| Other Current Liabilities | | | 41.93M | 37.85M | 33.14M | 23.41M | |
| Total Current Liabilities | | | 60.08M | 63.58M | 85.63M | 77.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 289.40K | 461.50K | 66.70K | 0.00 | |
| Total Non-Current Liabilities | | | 289.40K | 461.40K | 66.70K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 60.37M | 64.04M | 85.70M | 77.35M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.75M | 1.02M | 713.30K | 4.59M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 7.30K | 7.30K | 7.30K | 7.30K | |
| Other Shareholders' Equity | | | N/A | -8.22M | -6.58M | 0.00 | |
| Shares Outstanding | | | 18.00M | 20.50M | 20.50M | 20.50M | |
| Tangible Book Value per Share | | | -0.65 | -0.35 | -0.29 | 0.22 | |
| Total Shareholders' Equity | | | -11.75M | -7.19M | -5.86M | 4.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.63M | 56.85M | 79.84M | 81.95M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.77 | 0.84 | 0.89 | 1.02 | |
| Return On Assets (ROA) | | | -11.35% | -2.26% | -1.24% | 8.82% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | 157.12% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.32% | 21.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.34% | 21.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 1.34% | 21.98% | |
