ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.60M | 4.10M | 18.40M | 700.00K | 2.10M | |
Receivables | | | 8.64M | 94.40M | 3.00M | 4.90M | 100.00K | |
Inventories | | | 5.50M | 3.90M | 22.40M | N/A | N/A | |
Other Current Assets | | | 71.38M | 14.40M | 43.50M | 500.00K | 5.10M | |
Total Current Assets | | | 87.12M | 116.80M | 87.30M | 6.10M | 7.30M | |
|
Non-Current Assets | |
---|
PPE Net | | | 649.90K | 1.20M | 600.00K | 0.00 | 100.00K | |
Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
Goodwill | | | N/A | N/A | N/A | N/A | 7.10M | |
Intangibles | | | 44.00K | 100.00K | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | | | 9.73M | 7.20M | 100.00K | N/A | N/A | |
Total Non-Current Assets | | | 10.43M | 8.40M | 700.00K | 0.00 | 7.20M | |
|
TOTAL ASSETS | | | 97.55M | 125.20M | 88.00M | 6.10M | 14.50M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 1.60M | 0.00 | 0.00 | |
Accrued Expenses | | | 79.70K | 200.00K | 100.00K | N/A | N/A | |
Accounts Payable | | | 23.80M | 67.40M | 17.70M | 1.80M | 1.90M | |
Other Current Liabilities | | | 54.11M | 27.00M | 43.50M | 600.00K | 800.00K | |
Total Current Liabilities | | | 77.98M | 94.50M | 62.80M | 2.40M | 2.70M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 59.50K | 100.00K | 100.00K | N/A | N/A | |
Other Non-Current Liabilities | | | 73.60K | 200.00K | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 133.20K | 300.00K | 200.00K | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 78.11M | 94.80M | 63.00M | 2.40M | 2.70M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.64M | 10.10M | -1.40M | -4.90M | -3.90M | |
Additional Paid In Capital | | | 26.50M | 26.50M | 26.00M | 8.40M | 15.30M | |
Common Shares | | | 26.40K | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -9.74M | -6.20M | 400.00K | 200.00K | 400.00K | |
Shares Outstanding | | | 26.35M | 26.40M | 26.40M | 28.50M | 33.70M | |
Tangible Book Value per Share | | | 0.74 | 1.15 | 0.95 | 0.13 | 0.14 | |
Total Shareholders' Equity | | | 19.43M | 30.40M | 25.10M | 3.70M | 11.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 97.55M | 125.20M | 88.00M | 6.10M | 14.50M | |
|
Statistics | |
---|
Current Ratio | | | 1.12 | 1.24 | 1.39 | 2.54 | 2.70 | |
Return On Assets (ROA) | | | -7.63% | 9.19% | 4.09% | -18.03% | -11.03% | |
Return On Equity (ROE) | | | -38.28% | 37.83% | 14.34% | -29.73% | -13.45% | |
Return On Invested Capital (ROIC) | | | N/A | 41.69% | 14.74% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 48.11% | 47.02% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 48.29% | 47.02% | N/A | N/A | |