| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 14.10K | 92.00K | 1.56M | |
| Receivables | | | 455.00K | 1.62M | 995.70K | |
| Inventories | | | 989.60K | 1.41M | 1.07M | |
| Other Current Assets | | | 610.20K | 260.70K | 180.10K | |
| Total Current Assets | | | 2.07M | 3.39M | 3.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 203.70K | 371.60K | 549.70K | |
| Investments And Advances | | | 35.10K | 34.70K | 36.80K | |
| Goodwill | | | N/A | N/A | 951.80K | |
| Intangibles | | | 371.60K | 392.50K | 421.60K | |
| Other Non-Current Assets | | | 1.67M | 388.90K | 50.90K | |
| Total Non-Current Assets | | | 2.86M | 1.19M | 2.71M | |
| |
| TOTAL ASSETS | | | 4.93M | 4.57M | 6.51M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 194.50K | 412.70K | 0.00 | |
| Current Portion Of LT Debt. | | | 1.41M | 1.11M | 731.70K | |
| Accrued Expenses | | | 63.60K | 148.20K | 143.00K | |
| Accounts Payable | | | 2.29M | 2.14M | 1.51M | |
| Other Current Liabilities | | | 327.20K | 324.20K | 170.80K | |
| Total Current Liabilities | | | 4.28M | 4.13M | 2.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 47.30K | 5.60K | |
| Other Non-Current Liabilities | | | 45.90K | 88.20K | 261.40K | |
| Total Non-Current Liabilities | | | 45.80K | 135.40K | 267.10K | |
| |
| TOTAL LIABILITIES | | | 4.32M | 4.27M | 2.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.21M | -4.21M | -203.00K | |
| Common Shares | | | 6.98M | 4.63M | 3.94M | |
| Other Shareholders' Equity | | | -158.70K | -112.90K | -44.40K | |
| Shares Outstanding | | | 10.02M | 10.02M | 10.02M | |
| Tangible Book Value per Share | | | 0.02 | -0.01 | 0.23 | |
| Total Shareholders' Equity | | | 608.50K | 307.00K | 3.69M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.93M | 4.57M | 6.51M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 1.50 | 0.00 | |
| Current Ratio | | | 0.48 | 0.82 | 1.49 | |
| Return On Assets (ROA) | | | -40.84% | -90.24% | 0.49% | |
| Return On Equity (ROE) | | | -330.98% | -1344.56% | 0.86% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 4.16% | |
