ASSETS | |
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Current Assets | |
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Cash | | | 1.67M | 2.22M | N/A | N/A | N/A | |
Cash Equivalents | | | 18.60K | 100.00 | 100.00 | 100.00 | 2.36M | |
Marketable Securities | | | N/A | N/A | 100.00 | 100.00 | N/A | |
Receivables | | | 3.76M | 4.31M | 4.93M | 10.80K | 15.10K | |
Inventories | | | 700.70K | 707.40K | 665.30K | N/A | N/A | |
Other Current Assets | | | 4.07M | 4.37M | 5.38M | N/A | 2.40K | |
Total Current Assets | | | 10.23M | 11.61M | 11.99M | 2.71M | 2.38M | |
|
Non-Current Assets | |
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PPE Net | | | 463.80K | 511.00K | 826.90K | 0.00 | 1.50K | |
Investments And Advances | | | 0.00 | 0.00 | 0.00 | N/A | N/A | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 2.65M | 2.52M | 190.40K | 0.00 | 0.00 | |
Other Non-Current Assets | | | 34.40K | 35.30K | 1.77M | N/A | N/A | |
Total Non-Current Assets | | | 3.35M | 3.29M | 3.42M | 0.00 | 1.50K | |
|
TOTAL ASSETS | | | 13.57M | 14.90M | 15.41M | 2.71M | 2.38M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 10.70K | 1.30K | 0.00 | 300.00 | 1.40K | |
Current Portion Of LT Debt. | | | 1.32M | 1.17M | 989.30K | N/A | N/A | |
Accrued Expenses | | | 247.20K | 207.00K | 260.00K | N/A | 0.00 | |
Accounts Payable | | | 2.36M | 3.23M | 4.39M | 55.90K | 16.70K | |
Other Current Liabilities | | | 1.03M | 1.23M | 1.35M | 38.10K | 0.00 | |
Total Current Liabilities | | | 4.97M | 5.84M | 6.99M | 94.30K | 18.10K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.76M | 2.30M | 1.67M | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 0.00 | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 1.76M | 2.30M | 1.67M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 6.72M | 8.14M | 8.65M | 94.30K | 18.10K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.68M | 1.56M | 1.51M | 404.50K | 146.70K | |
Additional Paid In Capital | | | 3.39M | 3.39M | 3.39M | 208.10K | 208.10K | |
Common Shares | | | 1.61M | 1.61M | 1.61M | 2.01M | 2.01M | |
Other Shareholders' Equity | | | 168.10K | 197.70K | 238.50K | N/A | N/A | |
Shares Outstanding | | | 16.10M | 16.10M | 16.11M | 2.01M | 2.01M | |
Tangible Book Value per Share | | | 0.26 | 0.26 | 0.41 | 1.31 | 1.18 | |
Total Shareholders' Equity | | | 6.85M | 6.77M | 6.75M | 2.62M | 2.36M | |
|
TOTAL LIABILITIES AND EQUITY | | | 13.57M | 14.90M | 15.41M | 2.71M | 2.38M | |
|
Statistics | |
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Debt/Equity | | | 0.26 | 0.34 | 0.25 | N/A | N/A | |
Current Ratio | | | 2.06 | 1.99 | 1.72 | 28.77 | 131.37 | |
Return On Assets (ROA) | | | 1.36% | 0.37% | 7.18% | 9.50% | -3.75% | |
Return On Equity (ROE) | | | 2.70% | 0.80% | 16.37% | 9.85% | -3.78% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 0.52% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.52% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.53% | N/A | N/A | |