| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 468.70K | 1.25M | 48.50K | 40.00K | |
| Receivables | | | 43.78M | 41.49M | 15.46M | 6.32M | |
| Inventories | | | 25.96M | 8.09M | 24.24M | 19.34M | |
| Other Current Assets | | | 17.14M | 7.83M | 6.90K | 66.10K | |
| Total Current Assets | | | 87.34M | 58.66M | 39.76M | 25.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 728.90K | 1.19M | |
| Other Non-Current Assets | | | 0.00 | 1.22M | 1.30M | 0.00 | |
| Total Non-Current Assets | | | 0.00 | 1.22M | 2.03M | 1.19M | |
| |
| TOTAL ASSETS | | | 87.34M | 59.88M | 41.79M | 26.96M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.28M | 4.70M | 7.22M | 7.60M | |
| Accrued Expenses | | | 9.49M | 4.84M | 2.38M | 5.57M | |
| Accounts Payable | | | 17.15M | 18.15M | 17.18M | 14.35M | |
| Other Current Liabilities | | | 10.51M | 9.76M | 35.05M | 26.81M | |
| Total Current Liabilities | | | 41.42M | 37.45M | 61.82M | 54.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 248.10K | 728.90K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 248.00K | 728.90K | |
| |
| TOTAL LIABILITIES | | | 41.42M | 37.45M | 62.07M | 55.05M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -139.90M | -9.07M | -20.28M | -28.10M | |
| Additional Paid In Capital | | | 185.82M | 31.50M | N/A | N/A | |
| Common Shares | | | 1.00K | 700.00 | 700.00 | 700.00 | |
| Other Shareholders' Equity | | | -700.00 | -700.00 | -700.00 | -700.00 | |
| Shares Outstanding | | | 10.00M | 12.60M | 12.60M | 12.60M | |
| Tangible Book Value per Share | | | 4.59 | 1.78 | -1.61 | -2.23 | |
| Total Shareholders' Equity | | | 45.92M | 22.43M | -20.28M | -28.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 87.34M | 59.88M | 41.79M | 26.96M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.11 | 1.57 | 0.64 | 0.47 | |
| Return On Assets (ROA) | | | -149.79% | 18.72% | 18.71% | 9.22% | |
| Return On Equity (ROE) | | | -284.91% | 49.97% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 40.93% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 40.93% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 40.93% | N/A | N/A | |
