| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.59M | 2.64M | 1.12M | 806.60K | |
| Receivables | | | 2.83M | 28.90K | 563.20K | 363.30K | |
| Inventories | | | 3.32M | 2.17M | 2.00M | 3.16M | |
| Other Current Assets | | | 1.60M | 986.80K | 917.60K | 712.40K | |
| Total Current Assets | | | 13.34M | 5.83M | 4.60M | 5.04M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.20K | 1.00K | 2.20K | 4.00K | |
| Investments And Advances | | | N/A | N/A | 817.50K | 802.20K | |
| Other Non-Current Assets | | | 899.30K | 799.30K | 150.20K | 147.30K | |
| Total Non-Current Assets | | | 904.40K | 800.30K | 969.90K | 953.50K | |
| |
| TOTAL ASSETS | | | 14.25M | 6.63M | 5.57M | 5.99M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.16M | 1.95M | 2.36M | 2.28M | |
| Accrued Expenses | | | 58.80K | 14.70K | 75.50K | 23.20K | |
| Accounts Payable | | | 62.00K | 61.80K | 277.50K | 243.80K | |
| Other Current Liabilities | | | 1.90K | N/A | 34.50K | 659.10K | |
| Total Current Liabilities | | | 2.28M | 2.03M | 2.75M | 3.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.04M | 3.23M | 3.41M | 3.58M | |
| Total Non-Current Liabilities | | | 3.04M | 3.23M | 3.41M | 3.58M | |
| |
| TOTAL LIABILITIES | | | 5.32M | 5.25M | 6.16M | 6.78M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.20M | -638.40K | -596.20K | -792.90K | |
| Additional Paid In Capital | | | 10.14M | 2.00M | 1.30K | 1.30K | |
| Common Shares | | | 12.40K | 11.10K | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | -23.30K | 400.00 | -6.60K | -8.10K | |
| Shares Outstanding | | | 24.86M | 24.86M | 24.86M | 24.86M | |
| Tangible Book Value per Share | | | 0.36 | 0.06 | -0.02 | -0.03 | |
| Total Shareholders' Equity | | | 8.93M | 1.37M | -591.50K | -789.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.25M | 6.63M | 5.57M | 5.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 2.35 | -5.77 | -4.53 | |
| Current Ratio | | | 5.85 | 2.87 | 1.67 | 1.57 | |
| Return On Assets (ROA) | | | -4.25% | -0.64% | 3.53% | 1.20% | |
| Return On Equity (ROE) | | | -6.78% | -3.07% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 3.92% | 14.76% | 5.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.92% | 14.76% | 5.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.92% | 14.76% | 5.48% | |
