10.71 USD
+0.09 (+0.85%)
10.71 USD
0 (0%)
| MRQ (2019-11-4) | 2019 (2019-1-28) | 2018 (2018-1-29) | 2017 (2017-1-30) | 2016 (2016-1-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 95.00K | 163.00K | 128.00K | 339.00K | 244.00K | |||
| Receivables | 126.00K | 172.00K | 165.00K | 186.00K | 80.00K | |||
| Inventories | 212.00K | 254.00K | 342.00K | 360.00K | 358.00K | |||
| Other Current Assets | 172.00K | 37.00K | 39.00K | 16.00K | 31.00K | |||
| Total Current Assets | 605.00K | 626.00K | 674.00K | 901.00K | 713.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.40M | 5.56M | 6.04M | 5.70M | 4.20M | |||
| Intangibles | 35.00K | 34.00K | 33.00K | 33.00K | 33.00K | |||
| Other Non-Current Assets | 195.00K | 205.00K | 256.00K | 189.00K | 173.00K | |||
| Total Non-Current Assets | 19.63M | 5.80M | 6.32M | 5.92M | 4.41M | |||
| TOTAL ASSETS | 20.24M | 6.42M | 7.00M | 6.83M | 5.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 37.00K | 0.00 | 238.00K | 100.00K | 0.00 | |||
| Current Portion Of LT Debt. | 308.00K | 570.00K | 338.00K | 338.00K | 139.00K | |||
| Accrued Expenses | 2.90M | 2.36M | 1.92M | 2.06M | 1.96M | |||
| Accounts Payable | 1.30M | 1.01M | 869.00K | 904.00K | 459.00K | |||
| Other Current Liabilities | 1.58M | 1.08M | 1.01M | 763.00K | 353.00K | |||
| Total Current Liabilities | 6.13M | 5.02M | 4.37M | 4.17M | 2.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.20M | 4.16M | 4.71M | 4.77M | 4.07M | |||
| Other Non-Current Liabilities | 14.61M | 694.00K | 827.00K | 931.00K | 1.01M | |||
| Total Non-Current Liabilities | 18.82M | 4.85M | 5.54M | 5.70M | 5.08M | |||
| TOTAL LIABILITIES | 24.95M | 9.88M | 9.91M | 9.87M | 7.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.46M | -21.20M | -20.66M | -20.79M | -20.61M | |||
| Additional Paid In Capital | 17.74M | 17.74M | 17.74M | 17.74M | 17.74M | |||
| Common Shares | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | |||
| Shares Outstanding | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | |||
| Tangible Book Value per Share | -1.48 | -1.09 | -0.92 | -0.96 | -0.90 | |||
| Total Shareholders' Equity | -4.71M | -3.45M | -2.91M | -3.04M | -2.86M | |||
| TOTAL LIABILITIES AND EQUITY | 20.24M | 6.42M | 7.00M | 6.83M | 5.12M | |||
| Statistics | ||||||||
| Debt/Equity | -0.90 | -1.20 | -1.70 | -1.60 | -1.42 | |||
| Current Ratio | 0.10 | 0.12 | 0.15 | 0.22 | 0.25 | |||
| Return On Assets (ROA) | -6.82% | -8.42% | 1.84% | -2.61% | 15.83% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 13.31% | 0.68% | 12.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 13.93% | 0.78% | 14.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 14.10% | 0.79% | 14.71% | |||
All data in USD , ROIC based on taxRate of 0.25