ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 4.11M | 1.48M | 2.92M | 3.90M | 4.10M | |
Receivables | | | 2.31M | 3.60M | 1.26M | 1.13M | 710.00K | |
Inventories | | | 785.30K | 723.90K | 690.00K | 530.00K | 470.00K | |
Other Current Assets | | | 4.00M | 3.53M | 1.59M | 1.19M | 740.00K | |
Total Current Assets | | | 11.20M | 9.33M | 6.47M | 6.75M | 6.02M | |
|
Non-Current Assets | |
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PPE Net | | | 17.93M | 18.52M | 19.79M | 17.09M | 14.15M | |
Investments And Advances | | | 6.36M | 6.53M | N/A | N/A | N/A | |
Intangibles | | | 140.60K | 150.00K | N/A | N/A | N/A | |
Other Non-Current Assets | | | 1.09M | 1.83M | 1.07M | 1.16M | 970.00K | |
Total Non-Current Assets | | | 27.52M | 29.10M | 20.86M | 18.25M | 15.12M | |
|
TOTAL ASSETS | | | 38.72M | 38.43M | 27.33M | 25.00M | 21.14M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 3.09M | 2.68M | 430.00K | 1.56M | 2.29M | |
Accrued Expenses | | | 2.45M | 2.20M | 1.77M | 1.62M | 1.11M | |
Accounts Payable | | | 2.12M | 1.92M | 1.42M | 1.27M | 920.00K | |
Other Current Liabilities | | | 8.08M | 7.93M | 9.90M | 7.86M | 5.12M | |
Total Current Liabilities | | | 15.74M | 14.73M | 13.53M | 12.31M | 9.44M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 210.00K | |
Other Non-Current Liabilities | | | 10.93M | 11.69M | 12.62M | 9.85M | 9.25M | |
Total Non-Current Liabilities | | | 10.93M | 11.69M | 12.62M | 9.85M | 9.46M | |
|
TOTAL LIABILITIES | | | 26.67M | 26.42M | 26.15M | 22.16M | 18.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 320.40K | 297.00K | 260.00K | 1.55M | 1.04M | |
Additional Paid In Capital | | | 11.80M | 11.80M | 870.00K | 870.00K | 870.00K | |
Common Shares | | | 12.40K | 12.40K | 10.00K | 10.00K | 10.00K | |
Other Shareholders' Equity | | | -79.30K | -95.50K | 40.00K | 400.00K | 320.00K | |
Shares Outstanding | | | 12.43M | 12.43M | 9.00M | 12.39M | 12.39M | |
Tangible Book Value per Share | | | 0.96 | 0.95 | 0.13 | 0.23 | 0.18 | |
Total Shareholders' Equity | | | 12.05M | 12.01M | 1.18M | 2.83M | 2.24M | |
|
TOTAL LIABILITIES AND EQUITY | | | 38.72M | 38.43M | 27.33M | 25.00M | 21.14M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | 1.12 | |
Current Ratio | | | 0.71 | 0.63 | 0.48 | 0.55 | 0.64 | |
Return On Assets (ROA) | | | -0.59% | 0.09% | -4.72% | 2.04% | -0.76% | |
Return On Equity (ROE) | | | -1.89% | 0.28% | -109.32% | 18.02% | -7.14% | |
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 | |