| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 3.51M | |
| Cash Equivalents | | | 17.50M | N/A | 14.06M | 22.95M | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 5.53M | N/A | 4.73M | 6.40M | 3.33M | |
| Inventories | | | 8.57M | N/A | 4.97M | 4.70M | 7.20M | |
| Other Current Assets | | | 451.40K | N/A | 3.47M | 3.39M | 809.40K | |
| Total Current Assets | | | 32.05M | N/A | 27.23M | 37.44M | 14.85M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.20M | N/A | 1.87M | 2.11M | 4.64M | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 13.02M | |
| Intangibles | | | 1.41M | N/A | 987.00K | 521.70K | 1.65M | |
| Other Non-Current Assets | | | 106.70K | N/A | 290.30K | 513.20K | 542.30K | |
| Total Non-Current Assets | | | 2.77M | N/A | 3.15M | 3.14M | 19.85M | |
| |
| TOTAL ASSETS | | | 34.82M | N/A | 30.38M | 40.58M | 34.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 7.65M | |
| Current Portion Of LT Debt. | | | 568.30K | N/A | 609.60K | 541.40K | 516.40K | |
| Accounts Payable | | | 3.38M | N/A | 3.37M | 4.04M | 3.90M | |
| Other Current Liabilities | | | 0.00 | N/A | 561.90K | 414.70K | 10.57M | |
| Total Current Liabilities | | | 3.95M | N/A | 4.54M | 5.00M | 22.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 216.40K | N/A | 1.56M | 2.05M | 2.66M | |
| Other Non-Current Liabilities | | | 0.00 | N/A | 51.40K | 162.50K | 290.10K | |
| Total Non-Current Liabilities | | | 216.40K | N/A | 1.61M | 2.21M | 2.95M | |
| |
| TOTAL LIABILITIES | | | 4.17M | N/A | 6.15M | 7.21M | 25.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.49M | N/A | -33.91M | -24.24M | -47.72M | |
| Additional Paid In Capital | | | 8.41M | N/A | 11.28M | 11.83M | 11.65M | |
| Common Shares | | | 51.75M | N/A | 43.84M | 44.68M | 44.61M | |
| Other Shareholders' Equity | | | 4.98M | N/A | 3.01M | 1.11M | 565.80K | |
| Shares Outstanding | | | 27.40M | N/A | 25.29M | 25.87M | 25.82M | |
| Tangible Book Value per Share | | | 1.07 | N/A | 0.92 | 1.27 | -0.22 | |
| Total Shareholders' Equity | | | 30.65M | N/A | 24.23M | 33.37M | 9.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.82M | N/A | 30.38M | 40.58M | 34.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | N/A | 0.06 | 0.06 | 1.13 | |
| Current Ratio | | | 8.12 | N/A | 6.00 | 7.49 | 0.66 | |
| Return On Assets (ROA) | | | 13.58% | N/A | -31.81% | 57.85% | -20.04% | |
| Return On Equity (ROE) | | | 15.42% | N/A | -39.88% | 70.34% | -76.34% | |
| Return On Invested Capital (ROIC) | | | 11.52% | N/A | N/A | 0.07% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 26.59% | N/A | N/A | 0.21% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 29.73% | N/A | N/A | 0.22% | N/A | |
