ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.05M | 4.03M | 10.15M | 1.47M | 2.05M | |
Receivables | | | 751.55K | 1.17M | 570.00K | 630.00K | 2.05M | |
Inventories | | | 1.44M | 1.55M | 1.06M | 1.24M | 5.71M | |
Other Current Assets | | | 759.86K | 198.35K | 480.00K | 5.29M | 210.00K | |
Total Current Assets | | | 4.01M | 6.96M | 12.26M | 8.63M | 10.02M | |
|
Non-Current Assets | |
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PPE Net | | | 17.79M | 13.70M | 650.00K | 680.00K | 770.00K | |
Intangibles | | | 127.19K | 337.73K | 290.00K | 390.00K | 500.00K | |
Other Non-Current Assets | | | 915.69K | 174.85K | 0.00 | 160.00K | N/A | |
Total Non-Current Assets | | | 18.83M | 14.22M | 940.00K | 1.24M | 1.27M | |
|
TOTAL ASSETS | | | 22.84M | 21.17M | 13.20M | 9.87M | 11.29M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 503.22K | 541.69K | 0.00 | 20.00K | N/A | |
Accrued Expenses | | | 4.18M | 2.79M | 980.00K | 310.00K | 740.00K | |
Accounts Payable | | | 844.49K | 583.75K | 270.00K | 100.00K | 1.02M | |
Other Current Liabilities | | | 301.47K | 93.36K | 60.00K | 930.00K | 0.00 | |
Total Current Liabilities | | | 5.83M | 4.01M | 1.31M | 1.36M | 1.77M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.50M | 3.25M | 0.00 | 30.00K | 0.00 | |
Other Non-Current Liabilities | | | 13.91M | 10.14M | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 16.41M | 13.40M | 0.00 | 30.00K | 0.00 | |
|
TOTAL LIABILITIES | | | 22.23M | 17.40M | 1.31M | 1.39M | 1.77M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -11.74M | -8.45M | -360.00K | -4.24M | -3.03M | |
Common Shares | | | 12.34M | 12.22M | 12.26M | 13.25M | 13.09M | |
Other Shareholders' Equity | | | N/A | N/A | 0.00 | -530.00K | -540.00K | |
Shares Outstanding | | | 3.83M | 3.79M | 3.78M | 4.03M | 3.99M | |
Tangible Book Value per Share | | | 0.12 | 0.91 | 3.07 | 2.00 | 2.26 | |
Total Shareholders' Equity | | | 605.21K | 3.77M | 11.89M | 8.47M | 9.52M | |
|
TOTAL LIABILITIES AND EQUITY | | | 22.84M | 21.17M | 13.20M | 9.87M | 11.29M | |
|
Statistics | |
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Debt/Equity | | | 4.13 | 0.86 | N/A | 0.00 | N/A | |
Current Ratio | | | 0.69 | 1.74 | 9.36 | 6.35 | 5.66 | |
Return On Assets (ROA) | | | -14.38% | -38.21% | 29.39% | -12.26% | 1.86% | |
Return On Equity (ROE) | | | -542.59% | -214.60% | 32.63% | -14.29% | 2.21% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 1.33% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 1.69% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 1.81% | |