| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 843.80K | 663.90K | 2.69M | 2.38M | 2.60M | |
| Cash Equivalents | | | 251.40K | 229.60K | 149.20K | 88.20K | 33.20K | |
| Marketable Securities | | | 292.60K | 188.90K | 259.30K | N/A | N/A | |
| Receivables | | | 12.84M | 7.34M | 10.54M | 8.26M | 5.57M | |
| Inventories | | | 35.39M | 50.96M | 56.26M | 43.92M | 16.41M | |
| Other Current Assets | | | 4.48M | 5.98M | 12.30K | 12.30K | 12.30K | |
| Total Current Assets | | | 54.10M | 65.37M | 69.92M | 54.66M | 24.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.58M | 3.07M | 3.31M | 2.00M | 747.20K | |
| Investments And Advances | | | 3.84M | 3.49M | 3.56M | 1.07M | 1.42M | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | N/A | |
| Intangibles | | | 7.79M | 8.51M | 6.31M | 5.35M | 2.92M | |
| Other Non-Current Assets | | | 60.81M | 35.49M | 30.82M | 23.49M | 22.76M | |
| Total Non-Current Assets | | | 75.02M | 51.01M | 44.37M | 31.90M | 27.85M | |
| |
| TOTAL ASSETS | | | 129.12M | 116.37M | 114.29M | 86.56M | 52.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 33.15M | 26.00M | 15.58M | 5.63M | 3.75M | |
| Accrued Expenses | | | 3.51M | 2.74M | 1.67M | 10.59M | 11.89M | |
| Accounts Payable | | | 34.55M | 30.87M | 7.76M | 11.89M | 3.49M | |
| Other Current Liabilities | | | 27.90M | 22.75M | 14.76M | 9.45M | 4.76M | |
| Total Current Liabilities | | | 99.11M | 82.36M | 39.76M | 37.55M | 23.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.17M | 24.30M | 29.20M | 12.91M | 11.07M | |
| Other Non-Current Liabilities | | | 5.84M | 4.14M | 2.40M | 1.06M | 1.39M | |
| Total Non-Current Liabilities | | | 25.01M | 21.91M | 28.92M | 13.98M | 12.45M | |
| |
| TOTAL LIABILITIES | | | 124.11M | 104.27M | 68.67M | 51.54M | 36.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.37M | -6.03M | 32.17M | 21.67M | 12.85M | |
| Additional Paid In Capital | | | 25.05M | 12.77M | 12.77M | 12.77M | 2.82M | |
| Minority Interest | | | 0.00 | -6.53M | -2.68M | 13.40K | N/A | |
| Common Shares | | | 1.02M | 674.50K | 674.50K | 619.50K | 533.70K | |
| Treasury Stock | | | 0.00 | -173.70K | -169.10K | N/A | N/A | |
| Other Shareholders' Equity | | | 306.20K | 4.86M | 176.80K | -32.60K | -69.60K | |
| Shares Outstanding | | | 5.32M | 5.37M | 3.54M | 3.27M | 2.84M | |
| Tangible Book Value per Share | | | -0.52 | 0.67 | 11.09 | 9.06 | 4.65 | |
| Total Shareholders' Equity | | | 5.00M | 12.11M | 45.62M | 35.02M | 16.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 129.12M | 116.37M | 114.29M | 86.56M | 52.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.83 | 2.01 | 0.64 | 0.37 | 0.69 | |
| Current Ratio | | | 0.55 | 0.79 | 1.76 | 1.46 | 1.03 | |
| Return On Assets (ROA) | | | -29.92% | -35.22% | 9.05% | 10.23% | 11.35% | |
| Return On Equity (ROE) | | | -771.75% | -338.53% | 22.68% | 25.28% | 36.91% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 13.56% | 21.25% | 22.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 13.64% | 21.29% | 22.53% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 14.91% | 23.90% | 25.10% | |
