| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 905.00K | 1.29M | |
| Cash Equivalents | | | 109.55M | N/A | N/A | |
| Inventories | | | 7.34M | 4.77M | 4.20M | |
| Other Current Assets | | | 2.93M | 834.00K | 840.00K | |
| Total Current Assets | | | 119.82M | 13.49M | 15.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 159.00K | 291.00K | 517.00K | |
| Investments And Advances | | | N/A | 177.63M | 170.86M | |
| Intangibles | | | 565.00K | 404.00K | 547.00K | |
| Other Non-Current Assets | | | 225.00K | 44.00K | 21.00K | |
| Total Non-Current Assets | | | 949.00K | 739.00K | 1.08M | |
| |
| TOTAL ASSETS | | | 120.77M | 14.23M | 16.87M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.33M | 1.31M | 1.11M | |
| Accounts Payable | | | 10.34M | 8.69M | 10.77M | |
| Other Current Liabilities | | | 1.55M | 2.27M | 2.67M | |
| Total Current Liabilities | | | 13.22M | 12.27M | 14.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 41.00K | 274.00K | |
| Total Non-Current Liabilities | | | 0.00 | 41.00K | 274.00K | |
| |
| TOTAL LIABILITIES | | | 13.22M | 12.31M | 14.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.16M | -900.00 | -3.56M | |
| Additional Paid In Capital | | | 120.59M | 100.00 | 0.00 | |
| Common Shares | | | 3.00K | 1.92M | 2.04M | |
| Treasury Stock | | | -8.88M | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | -100.00 | N/A | |
| Shares Outstanding | | | 29.98M | 31.55M | 31.55M | |
| Tangible Book Value per Share | | | 3.57 | 0.05 | 0.05 | |
| Total Shareholders' Equity | | | 107.55M | 1.92M | 2.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 120.77M | 14.23M | 16.87M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 9.07 | 1.10 | 1.08 | |
| Return On Assets (ROA) | | | -0.87% | 30.22% | 25.71% | |
| Return On Equity (ROE) | | | -0.98% | 224.36% | 213.02% | |
| Return On Invested Capital (ROIC) | | | N/A | 157.19% | 142.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 157.19% | 142.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 198.06% | 186.86% | |