| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.16M | 217.90K | 72.30K | 136.80K | |
| Receivables | | | 358.10K | 234.50K | 475.10K | 766.80K | |
| Inventories | | | 117.40K | 52.30K | 152.80K | 99.40K | |
| Other Current Assets | | | 42.40K | 27.90K | 18.70K | 13.00K | |
| Total Current Assets | | | 6.68M | 532.50K | 718.80K | 1.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 45.60K | 215.00K | 217.90K | 295.70K | |
| Other Non-Current Assets | | | 0.00 | 869.20K | 465.00K | 19.30K | |
| Total Non-Current Assets | | | 45.60K | 1.08M | 682.90K | 315.00K | |
| |
| TOTAL ASSETS | | | 6.72M | 1.62M | 1.40M | 1.33M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 248.00K | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 62.60K | 88.60K | 86.30K | 85.90K | |
| Accounts Payable | | | 10.40K | 18.00K | 11.20K | 24.40K | |
| Other Current Liabilities | | | 217.60K | 1.10M | 582.90K | 25.40K | |
| Total Current Liabilities | | | 538.60K | 1.21M | 680.40K | 135.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 105.00K | 165.00K | 240.90K | |
| Total Non-Current Liabilities | | | 0.00 | 105.00K | 165.00K | 240.90K | |
| |
| TOTAL LIABILITIES | | | 538.60K | 1.31M | 845.40K | 376.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -433.20K | 227.40K | 468.60K | 783.10K | |
| Additional Paid In Capital | | | 6.66M | 120.70K | 119.60K | 119.60K | |
| Common Shares | | | 1.40K | 1.20K | 1.20K | 1.20K | |
| Other Shareholders' Equity | | | -48.20K | -43.10K | -33.10K | 50.50K | |
| Shares Outstanding | | | 14.25M | 12.00M | 12.00M | 12.00M | |
| Tangible Book Value per Share | | | 0.43 | 0.03 | 0.05 | 0.08 | |
| Total Shareholders' Equity | | | 6.18M | 306.30K | 556.30K | 954.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.72M | 1.62M | 1.40M | 1.33M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 12.40 | 0.44 | 1.06 | 7.48 | |
| Return On Assets (ROA) | | | -9.83% | -14.92% | 5.99% | 14.46% | |
| Return On Equity (ROE) | | | -10.68% | -78.75% | 15.10% | 20.17% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 3.01% | 9.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 3.01% | 9.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 3.01% | 9.13% | |
