| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 784.90K | 0.00 | 340.90K | |
| Receivables | | | 527.90K | 552.90K | 71.90K | |
| Inventories | | | 211.30K | 236.20K | 35.40K | |
| Other Current Assets | | | 1.11M | 1.10M | N/A | |
| Total Current Assets | | | 2.63M | 1.89M | 340.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.81M | 4.94M | 594.70K | |
| Investments And Advances | | | 73.90K | 73.90K | N/A | |
| Goodwill | | | 1.50M | 1.50M | N/A | |
| Intangibles | | | 1.15M | 1.20M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 24.10K | |
| Total Non-Current Assets | | | 7.53M | 7.72M | 0.00 | |
| |
| TOTAL ASSETS | | | 10.16M | 9.61M | 340.90K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 55.90K | 0.00 | |
| Current Portion Of LT Debt. | | | 5.69M | 5.18M | 47.20K | |
| Accrued Expenses | | | 26.60K | 136.30K | 68.50K | |
| Accounts Payable | | | 662.50K | 592.40K | 19.50K | |
| Other Current Liabilities | | | 1.08M | 1.16M | 40.50K | |
| Total Current Liabilities | | | 7.46M | 7.13M | 19.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.61M | 1.48M | 0.00 | |
| Deferred Taxes/Income | | | 618.00K | 665.20K | N/A | |
| Total Non-Current Liabilities | | | 2.21M | 2.13M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 9.66M | 9.27M | 19.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.23M | -1.39M | -166.40K | |
| Additional Paid In Capital | | | 391.00K | 391.00K | 87.70K | |
| Minority Interest | | | -20.40K | -10.50K | N/A | |
| Common Shares | | | 1.34M | 1.34M | 400.20K | |
| Shares Outstanding | | | 13.18M | 13.18M | 6.50M | |
| Tangible Book Value per Share | | | -0.16 | -0.18 | 0.05 | |
| Total Shareholders' Equity | | | 500.50K | 340.10K | 321.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.16M | 9.61M | 340.90K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.21 | 4.51 | N/A | |
| Current Ratio | | | 0.35 | 0.27 | 17.48 | |
| Return On Assets (ROA) | | | -3.13% | -4.83% | -397.80% | |
| Return On Equity (ROE) | | | -63.56% | -136.31% | -421.94% | |
| Return On Invested Capital (ROIC) | | | 1.12% | N/A | 31.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.12% | N/A | 31.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 55.28% | N/A | 31.25% | |
