ASSETS | |
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Current Assets | |
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Cash | | | N/A | 23.72M | 26.63M | 7.03M | 550.00K | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 70.00K | |
Receivables | | | N/A | 5.81M | 920.00K | 27.80M | 640.00K | |
Inventories | | | N/A | 340.00K | 430.00K | 1.53M | 250.00K | |
Other Current Assets | | | N/A | N/A | N/A | 0.00 | 120.00K | |
Total Current Assets | | | N/A | 29.87M | 27.99M | 36.37M | 1.63M | |
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Non-Current Assets | |
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PPE Net | | | N/A | 410.00K | 300.00K | 1.05M | 1.26M | |
Goodwill | | | N/A | 7.70M | N/A | N/A | N/A | |
Other Non-Current Assets | | | N/A | 10.00K | N/A | 40.00K | 350.00K | |
Total Non-Current Assets | | | N/A | 8.13M | 300.00K | 1.09M | 1.61M | |
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TOTAL ASSETS | | | N/A | 38.00M | 28.29M | 37.46M | 3.24M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 330.00K | 50.00K | N/A | N/A | |
Accrued Expenses | | | N/A | 2.07M | 950.00K | 1.97M | 600.00K | |
Accounts Payable | | | N/A | 4.99M | 1.66M | 5.69M | 1.16M | |
Other Current Liabilities | | | N/A | 950.00K | 1.15M | 5.33M | 1.46M | |
Total Current Liabilities | | | N/A | 8.35M | 3.81M | 12.99M | 3.22M | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 5.77M | 410.00K | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | 3.82M | 6.44M | 7.57M | 1.67M | |
Total Non-Current Liabilities | | | N/A | 9.44M | 6.85M | 7.57M | 1.67M | |
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TOTAL LIABILITIES | | | N/A | 17.79M | 10.66M | 20.56M | 4.89M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | -17.08M | -6.01M | -4.93M | -2.71M | |
Additional Paid In Capital | | | N/A | 38.57M | 23.39M | 21.98M | 1.00M | |
Minority Interest | | | N/A | -150.00K | 0.00 | N/A | N/A | |
Common Shares | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | N/A | -1.28M | 250.00K | -150.00K | 60.00K | |
Shares Outstanding | | | N/A | 87.10K | 47.10K | 35.70K | 35.70K | |
Tangible Book Value per Share | | | N/A | 143.69 | 0.53 | 0.68 | -0.07 | |
Total Shareholders' Equity | | | N/A | 20.21M | 17.63M | 16.90M | -1.65M | |
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TOTAL LIABILITIES AND EQUITY | | | N/A | 38.00M | 28.29M | 37.46M | 3.24M | |
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Statistics | |
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Debt/Equity | | | N/A | 0.29 | 0.02 | N/A | N/A | |
Current Ratio | | | N/A | 3.58 | 7.35 | 2.80 | 0.51 | |
Return On Assets (ROA) | | | N/A | -29.13% | -3.82% | -5.93% | -54.32% | |
Return On Equity (ROE) | | | N/A | -54.77% | -6.13% | -13.14% | N/A | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |