ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 994.13K | 2.34M | 4.80M | 140.00K | 40.00K | |
Receivables | | | 4.14M | 3.23M | 8.97M | 6.84M | 10.00K | |
Inventories | | | 7.09M | 7.65M | 2.64M | 740.00K | 710.00K | |
Other Current Assets | | | 12.15M | 10.19M | 4.75M | 17.47M | 21.30M | |
Total Current Assets | | | 24.37M | 23.42M | 21.16M | 25.18M | 22.05M | |
|
Non-Current Assets | |
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PPE Net | | | 4.58M | 4.65M | 8.37M | 910.00K | 40.00K | |
Investments And Advances | | | N/A | 1.80M | N/A | N/A | N/A | |
Goodwill | | | 2.07M | 2.07M | 8.38M | 6.91M | N/A | |
Intangibles | | | 468.16K | 20.00K | 20.00K | N/A | 7.97M | |
Other Non-Current Assets | | | 3.56M | 3.95M | 210.00K | 190.00K | N/A | |
Total Non-Current Assets | | | 10.67M | 10.67M | 16.97M | 8.02M | 8.01M | |
|
TOTAL ASSETS | | | 35.04M | 34.09M | 38.13M | 33.20M | 30.06M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.14M | 1.93M | 7.01M | 4.23M | 110.00K | |
Current Portion Of LT Debt. | | | 135.81K | 110.00K | 370.00K | 30.00K | N/A | |
Accrued Expenses | | | 3.56M | 3.08M | 3.08M | 880.00K | 330.00K | |
Accounts Payable | | | 10.44M | 10.79M | 7.34M | 5.85M | 640.00K | |
Other Current Liabilities | | | 4.89M | 7.85M | 4.29M | 4.57M | 20.47M | |
Total Current Liabilities | | | 20.16M | 23.74M | 22.09M | 15.57M | 21.55M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 24.37K | 310.00K | 540.00K | 720.00K | 0.00 | |
Other Non-Current Liabilities | | | 4.72M | 4.82M | 4.16M | 20.00K | N/A | |
Total Non-Current Liabilities | | | 6.18M | 6.31M | 4.84M | 920.00K | -170.00K | |
|
TOTAL LIABILITIES | | | 26.33M | 30.05M | 26.93M | 16.49M | 21.38M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -69.17M | -67.88M | -45.64M | -10.65M | -8.65M | |
Additional Paid In Capital | | | 79.00M | 71.90M | 55.22M | 26.34M | 15.64M | |
Minority Interest | | | 1.43M | 1.17M | 140.00K | 180.00K | -170.00K | |
Common Shares | | | 6.67K | 0.00 | 10.00K | 10.00K | 10.00K | |
Other Shareholders' Equity | | | -1.13M | 20.00K | 1.60M | 1.00M | 1.68M | |
Shares Outstanding | | | 6.67M | 3.76M | 850.00K | 270.00K | 180.00K | |
Tangible Book Value per Share | | | 0.93 | 0.52 | 3.28 | 36.30 | 3.94 | |
Total Shareholders' Equity | | | 8.71M | 4.05M | 11.19M | 16.71M | 8.68M | |
|
TOTAL LIABILITIES AND EQUITY | | | 35.04M | 34.09M | 38.13M | 33.20M | 30.06M | |
|
Statistics | |
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Debt/Equity | | | 0.13 | 0.55 | 0.67 | 0.30 | N/A | |
Current Ratio | | | 1.21 | 0.99 | 0.96 | 1.62 | 1.02 | |
Return On Assets (ROA) | | | -30.51% | -65.68% | -91.77% | -6.02% | -14.77% | |
Return On Equity (ROE) | | | -122.77% | -552.84% | -312.69% | -11.97% | -51.15% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 19.80% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 19.93% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 29.23% | N/A | |