| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 360.50K | 658.20K | 593.20K | 31.90K | |
| Receivables | | | 8.75M | 3.62M | 4.02M | 859.20K | |
| Inventories | | | 13.39M | 8.28M | 6.18M | 3.20M | |
| Other Current Assets | | | 1.28M | 2.74M | 1.05M | 726.60K | |
| Total Current Assets | | | 23.78M | 15.30M | 11.84M | 4.82M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.44M | 2.62M | 2.93M | 2.99M | |
| Intangibles | | | 59.50K | 62.20K | 67.40K | 0.00 | |
| Other Non-Current Assets | | | 889.00K | 804.20K | 166.00K | 28.20K | |
| Total Non-Current Assets | | | 3.39M | 3.49M | 3.16M | 3.02M | |
| |
| TOTAL ASSETS | | | 27.17M | 18.78M | 15.00M | 7.83M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.99M | 4.33M | 1.54M | 219.50K | |
| Accrued Expenses | | | 958.70K | 1.25M | 335.90K | 172.10K | |
| Accounts Payable | | | 6.68M | 746.10K | 3.30M | 4.86M | |
| Other Current Liabilities | | | 2.05M | 1.75M | 1.70M | 1.30M | |
| Total Current Liabilities | | | 14.67M | 8.08M | 6.88M | 6.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 117.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 100.00 | |
| Total Non-Current Liabilities | | | 0.00 | 117.00K | 0.00 | 100.00 | |
| |
| TOTAL LIABILITIES | | | 14.67M | 8.20M | 6.88M | 6.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.71M | 6.71M | 4.27M | 807.70K | |
| Additional Paid In Capital | | | 4.25M | 4.25M | 4.21M | 549.80K | |
| Common Shares | | | 10.00K | 10.00K | 50.00K | 50.00K | |
| Other Shareholders' Equity | | | -472.10K | -388.50K | -407.10K | -127.10K | |
| Shares Outstanding | | | 10.00M | 10.00M | 10.00M | 10.00M | |
| Tangible Book Value per Share | | | 1.24 | 1.05 | 0.81 | 0.13 | |
| Total Shareholders' Equity | | | 12.50M | 10.58M | 8.12M | 1.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.17M | 18.78M | 15.00M | 7.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.42 | N/A | N/A | |
| Current Ratio | | | 1.62 | 1.89 | 1.72 | 0.74 | |
| Return On Assets (ROA) | | | 16.35% | 26.00% | 46.13% | 41.77% | |
| Return On Equity (ROE) | | | 35.54% | 46.15% | 85.23% | 255.55% | |
| Return On Invested Capital (ROIC) | | | 22.80% | 29.42% | 59.41% | 193.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.28% | 30.76% | 63.30% | 197.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.36% | 30.90% | 63.77% | 197.78% | |
