| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 100.00 | N/A | 200.00 | N/A | N/A | |
| Cash Equivalents | | | 4.28M | 7.81M | 6.86M | 860.00K | 10.00K | |
| Marketable Securities | | | 5.11M | 7.50M | N/A | N/A | N/A | |
| Receivables | | | 29.18M | 32.42M | 21.89M | 14.67M | 4.31M | |
| Inventories | | | 17.52M | 12.62M | 14.55M | 5.53M | 3.93M | |
| Other Current Assets | | | 2.37M | 1.53M | 1.12M | N/A | N/A | |
| Total Current Assets | | | 58.46M | 61.88M | 44.42M | 21.07M | 8.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.19M | 1.67M | 287.00K | 310.00K | 290.00K | |
| Investments And Advances | | | 100.40K | 113.10K | 185.10K | 0.00 | 30.00K | |
| Goodwill | | | N/A | 0.00 | 15.50K | 30.00K | 50.00K | |
| Intangibles | | | 2.42M | 2.65M | 2.74M | 2.84M | 1.69M | |
| Other Non-Current Assets | | | 0.00 | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 4.72M | 4.44M | 3.23M | 3.18M | 2.06M | |
| |
| TOTAL ASSETS | | | 63.18M | 66.32M | 47.66M | 24.25M | 10.31M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | |
| Current Portion Of LT Debt. | | | 11.62M | 9.10M | 6.17M | 1.00M | 4.02M | |
| Accrued Expenses | | | 3.37M | 3.25M | 2.82M | 10.00K | 50.00K | |
| Accounts Payable | | | 3.62M | 4.09M | 2.98M | 4.47M | 1.07M | |
| Other Current Liabilities | | | 576.60K | 1.74M | 566.70K | 780.00K | 230.00K | |
| Total Current Liabilities | | | 19.18M | 18.19M | 12.54M | 6.26M | 5.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.09M | 22.36M | 13.02M | 3.14M | 1.86M | |
| Other Non-Current Liabilities | | | 594.80K | 582.50K | 495.40K | 550.00K | 960.00K | |
| Total Non-Current Liabilities | | | 20.68M | 22.94M | 13.51M | 3.68M | 2.82M | |
| |
| TOTAL LIABILITIES | | | 39.86M | 41.13M | 26.05M | 9.94M | 8.49M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.28M | 12.20M | 8.46M | 1.29M | -1.18M | |
| Additional Paid In Capital | | | 12.20M | 12.20M | 12.20M | 12.20M | 2.47M | |
| Common Shares | | | 819.10K | 819.10K | 819.10K | 820.00K | 550.00K | |
| Other Shareholders' Equity | | | 50.30K | -22.30K | 134.40K | 0.00 | -10.00K | |
| Shares Outstanding | | | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | |
| Tangible Book Value per Share | | | 2.79 | 3.01 | 2.51 | 1.53 | 0.01 | |
| Total Shareholders' Equity | | | 23.32M | 25.19M | 21.61M | 14.31M | 1.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.18M | 66.32M | 47.66M | 24.25M | 10.31M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.86 | 0.89 | 0.60 | 0.22 | 1.19 | |
| Current Ratio | | | 3.05 | 3.40 | 3.54 | 3.37 | 1.46 | |
| Return On Assets (ROA) | | | -0.49% | 5.64% | 15.03% | 10.23% | -9.31% | |
| Return On Equity (ROE) | | | -1.33% | 14.86% | 33.15% | 17.33% | -52.75% | |
| Return On Invested Capital (ROIC) | | | 4.16% | 10.26% | 21.08% | 13.85% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.28% | 15.05% | 26.21% | 14.54% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.68% | 16.37% | 29.03% | 17.47% | N/A | |
