| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.09M | 1.57M | 940.00K | 8.90M | 1.16M | |
| Receivables | | | 5.43M | 7.86M | 7.06M | 6.54M | 4.71M | |
| Inventories | | | 7.73M | 9.48M | 9.35M | 3.02M | 3.14M | |
| Other Current Assets | | | 2.13M | 966.00K | 5.34M | 4.73M | 4.23M | |
| Total Current Assets | | | 19.38M | 19.88M | 22.69M | 23.19M | 13.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.51M | 3.62M | 3.16M | 3.00M | 2.81M | |
| Goodwill | | | 55.10K | 55.10K | 60.00K | 60.00K | 60.00K | |
| Intangibles | | | 151.30K | 178.00K | 200.00K | 230.00K | 260.00K | |
| Other Non-Current Assets | | | 2.09M | 2.13M | 1.17M | 1.02M | 1.04M | |
| Total Non-Current Assets | | | 5.81M | 6.04M | 4.68M | 4.44M | 4.27M | |
| |
| TOTAL ASSETS | | | 25.19M | 25.91M | 27.37M | 27.63M | 17.51M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 927.30K | 1.12M | 1.18M | 1.25M | 1.29M | |
| Accrued Expenses | | | 545.60K | 331.20K | 390.00K | 630.00K | 360.00K | |
| Accounts Payable | | | 1.09M | 2.58M | 1.96M | 2.23M | 1.24M | |
| Other Current Liabilities | | | 124.30K | 277.20K | 460.00K | 690.00K | 4.63M | |
| Total Current Liabilities | | | 2.69M | 4.31M | 3.99M | 4.80M | 7.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 822.40K | 906.80K | 610.00K | 550.00K | 530.00K | |
| Deferred Taxes/Income | | | 28.70K | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 120.00K | |
| Total Non-Current Liabilities | | | 863.30K | 917.20K | 630.00K | 560.00K | 650.00K | |
| |
| TOTAL LIABILITIES | | | 3.56M | 5.22M | 4.62M | 5.36M | 8.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.15M | 5.23M | 7.98M | 8.02M | 5.16M | |
| Additional Paid In Capital | | | 6.46M | 6.43M | 850.00K | 850.00K | 850.00K | |
| Minority Interest | | | 12.20K | 10.50K | 10.00K | 10.00K | 10.00K | |
| Common Shares | | | 8.92M | 8.99M | 13.66M | 13.59M | 3.28M | |
| Other Shareholders' Equity | | | 108.90K | 34.90K | 260.00K | -200.00K | 50.00K | |
| Shares Outstanding | | | 30.30M | 30.30M | 29.82M | 29.62M | 26.48M | |
| Tangible Book Value per Share | | | 0.71 | 0.68 | 0.75 | 0.74 | 0.34 | |
| Total Shareholders' Equity | | | 21.63M | 20.69M | 22.75M | 22.27M | 9.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.19M | 25.91M | 27.37M | 27.63M | 17.51M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.04 | 0.03 | 0.02 | 0.06 | |
| Current Ratio | | | 7.20 | 4.61 | 5.69 | 4.83 | 1.76 | |
| Return On Assets (ROA) | | | -8.75% | -8.13% | -1.68% | 8.58% | -3.54% | |
| Return On Equity (ROE) | | | -10.19% | -10.19% | -2.02% | 10.64% | -6.64% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 8.04% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 8.04% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 8.15% | N/A | |
