ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 514.80K | 1.19M | 540.00K | 760.00K | 1.42M | |
Receivables | | | 1.64M | 4.74M | 1.35M | 2.13M | 1.79M | |
Inventories | | | 793.50K | 867.50K | 1.03M | 1.11M | 330.00K | |
Other Current Assets | | | 699.00K | 143.20K | 1.46M | 710.00K | 1.12M | |
Total Current Assets | | | 3.65M | 6.94M | 4.38M | 4.71M | 4.66M | |
|
Non-Current Assets | |
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PPE Net | | | 144.00K | 276.00K | 380.00K | 220.00K | 790.00K | |
Investments And Advances | | | N/A | N/A | 0.00 | 0.00 | 250.00K | |
Intangibles | | | 2.40M | 1.55M | 1.07M | N/A | N/A | |
Other Non-Current Assets | | | 408.00K | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 2.97M | 1.82M | 1.45M | 220.00K | 1.04M | |
|
TOTAL ASSETS | | | 6.62M | 8.76M | 5.83M | 4.93M | 5.70M | |
|
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. | | | 606.30K | 847.00K | 1.18M | 960.00K | 560.00K | |
Accrued Expenses | | | 470.30K | 704.00K | 540.00K | 280.00K | 150.00K | |
Accounts Payable | | | 899.00K | 495.90K | 320.00K | 320.00K | 140.00K | |
Other Current Liabilities | | | 2.18M | 2.55M | 1.97M | 2.01M | 3.16M | |
Total Current Liabilities | | | 4.16M | 4.60M | 4.01M | 3.56M | 4.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 13.30K | 620.50K | 1.28M | 2.22M | 3.29M | |
Other Non-Current Liabilities | | | N/A | 98.90K | 220.00K | 40.00K | 120.00K | |
Total Non-Current Liabilities | | | 13.30K | 620.50K | 1.50M | 2.26M | 3.41M | |
|
TOTAL LIABILITIES | | | 4.17M | 5.22M | 5.51M | 5.82M | 7.41M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -14.63M | -10.70M | -3.13M | -2.34M | -2.41M | |
Additional Paid In Capital | | | 17.04M | 14.24M | 3.45M | 1.45M | 700.00K | |
Common Shares | | | 2.10K | 2.10K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 37.60K | -1.20K | N/A | N/A | N/A | |
Shares Outstanding | | | 3.54M | 1.81M | 2.01M | 2.01M | 2.01M | |
Tangible Book Value per Share | | | 0.01 | 1.11 | -0.37 | -0.06 | -0.11 | |
Total Shareholders' Equity | | | 2.45M | 3.55M | 320.00K | -890.00K | -1.71M | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.62M | 8.76M | 5.83M | 4.93M | 5.70M | |
|
Statistics | |
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Debt/Equity | | | 0.01 | 0.17 | 4.00 | -2.49 | -1.92 | |
Current Ratio | | | 0.88 | 1.51 | 1.09 | 1.32 | 1.17 | |
Return On Assets (ROA) | | | -59.44% | -86.39% | -13.55% | 1.42% | -7.37% | |
Return On Equity (ROE) | | | -160.79% | -213.46% | -246.88% | N/A | N/A | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 9.23% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 20.72% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 20.72% | N/A | |