| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.36M | 2.38M | 620.50K | 500.00K | 620.00K | |
| Marketable Securities | | | 52.10K | 52.10K | 2.04M | N/A | N/A | |
| Receivables | | | 1.50M | 3.17M | 3.82M | 3.28M | 3.17M | |
| Inventories | | | 3.90M | 2.72M | 6.37M | 10.74M | 5.16M | |
| Other Current Assets | | | 288.10K | 248.50K | 259.50K | 110.00K | 20.00K | |
| Total Current Assets | | | 7.11M | 8.58M | 13.12M | 14.62M | 8.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 312.50K | 309.20K | 214.00K | 240.00K | 80.00K | |
| Intangibles | | | 2.12M | 1.71M | 835.70K | 370.00K | 110.00K | |
| Other Non-Current Assets | | | 2.04M | 2.04M | 1.06M | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 4.47M | 4.07M | 2.11M | 620.00K | 190.00K | |
| |
| TOTAL ASSETS | | | 11.58M | 12.65M | 15.23M | 15.24M | 9.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.83M | 4.49M | 3.93M | 8.07M | 4.22M | |
| Accrued Expenses | | | 144.70K | 71.80K | 56.40K | 50.00K | 30.00K | |
| Accounts Payable | | | 1.89M | 2.02M | 1.85M | 2.41M | 2.67M | |
| Other Current Liabilities | | | 1.22M | 2.62M | 3.99M | 430.00K | 1.24M | |
| Total Current Liabilities | | | 8.08M | 9.21M | 9.82M | 10.96M | 8.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.17M | 778.40K | 112.80K | 360.00K | 600.00K | |
| Deferred Taxes/Income | | | 33.30K | 33.30K | 32.80K | N/A | N/A | |
| Total Non-Current Liabilities | | | 2.20M | 811.80K | 145.60K | 360.00K | 590.00K | |
| |
| TOTAL LIABILITIES | | | 10.29M | 10.02M | 9.97M | 11.32M | 8.76M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.34M | -3.94M | -601.90K | 1.41M | 380.00K | |
| Additional Paid In Capital | | | 3.87M | 3.81M | 3.10M | N/A | N/A | |
| Common Shares | | | 2.75M | 2.75M | 2.75M | 2.50M | 0.00 | |
| Shares Outstanding | | | 11.02M | 11.02M | 10.42M | 10.42M | 10.42M | |
| Tangible Book Value per Share | | | -0.01 | 0.02 | 0.08 | 0.07 | 0.01 | |
| Total Shareholders' Equity | | | 1.29M | 2.62M | 5.26M | 3.92M | 390.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.58M | 12.65M | 15.23M | 15.24M | 9.15M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.68 | 0.30 | 0.02 | 0.09 | 1.54 | |
| Current Ratio | | | 0.88 | 0.93 | 1.34 | 1.33 | 1.10 | |
| Return On Assets (ROA) | | | -40.90% | -26.39% | -13.22% | 6.76% | 2.95% | |
| Return On Equity (ROE) | | | -367.06% | -127.18% | -38.31% | 26.28% | 69.23% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 30.82% | 38.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 30.82% | 38.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 33.74% | 43.59% | |
