| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.01M | 350.00K | 1.43M | 2.14M | |
| Receivables | | | 6.55M | 6.39M | 4.62M | 4.43M | |
| Inventories | | | 43.00K | 46.00K | 61.00K | 95.00K | |
| Other Current Assets | | | 890.00K | 571.00K | 325.00K | 182.00K | |
| Total Current Assets | | | 10.49M | 7.35M | 6.43M | 6.85M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.29M | 7.94M | 5.92M | 6.18M | |
| Intangibles | | | 1.00K | 13.00K | 0.00 | 62.00K | |
| Total Non-Current Assets | | | 15.29M | 7.95M | 5.92M | 6.24M | |
| |
| TOTAL ASSETS | | | 25.78M | 15.31M | 12.35M | 13.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.56M | 4.18M | 1.49M | 1.68M | |
| Accrued Expenses | | | 811.00K | 348.00K | 473.00K | 331.00K | |
| Accounts Payable | | | 3.76M | 1.70M | 707.00K | 573.00K | |
| Other Current Liabilities | | | 6.23M | 4.93M | 5.32M | 987.00K | |
| Total Current Liabilities | | | 13.36M | 11.15M | 7.99M | 3.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.45M | 873.00K | 2.37M | 3.85M | |
| Other Non-Current Liabilities | | | 1.63M | 1.23M | 176.00K | 309.00K | |
| Total Non-Current Liabilities | | | 5.08M | 2.10M | 2.55M | 4.16M | |
| |
| TOTAL LIABILITIES | | | 18.44M | 13.25M | 10.54M | 7.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 650.00K | 206.00K | 8.00K | 3.50M | |
| Additional Paid In Capital | | | 6.97M | 1.83M | 1.83M | 1.83M | |
| Common Shares | | | 4.00K | 3.00K | 3.00K | 3.00K | |
| Other Shareholders' Equity | | | -277.00K | 10.00K | -33.00K | 33.00K | |
| Shares Outstanding | | | 15.63M | 15.63M | 15.63M | 15.63M | |
| Tangible Book Value per Share | | | 0.47 | 0.13 | 0.12 | 0.34 | |
| Total Shareholders' Equity | | | 7.34M | 2.05M | 1.81M | 5.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.78M | 15.31M | 12.35M | 13.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.43 | 1.31 | 0.72 | |
| Current Ratio | | | 0.79 | 0.66 | 0.80 | 1.92 | |
| Return On Assets (ROA) | | | 1.72% | 1.29% | 11.72% | 10.02% | |
| Return On Equity (ROE) | | | 6.05% | 9.64% | 79.91% | 24.42% | |
| Return On Invested Capital (ROIC) | | | 3.81% | 6.81% | 23.86% | 9.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.02% | 7.44% | 35.46% | 11.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.02% | 7.47% | 35.46% | 12.01% | |
