| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.80K | 3.60K | 1.30K | 2.00K | |
| Cash Equivalents | | | 1.76M | 1.98M | 752.90K | 208.70K | |
| Marketable Securities | | | 81.30K | N/A | N/A | N/A | |
| Receivables | | | 7.90M | 3.07M | 2.20M | 1.10M | |
| Inventories | | | 4.80M | 2.13M | 2.99M | 2.47M | |
| Other Current Assets | | | 6.90K | N/A | N/A | N/A | |
| Total Current Assets | | | 14.56M | 7.19M | 5.94M | 3.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.96M | 6.24M | 6.71M | 7.04M | |
| Investments And Advances | | | 700.00 | 551.60K | 700.00 | 700.00 | |
| Goodwill | | | 381.10K | N/A | N/A | N/A | |
| Intangibles | | | 3.15M | 2.72M | 1.09M | 582.80K | |
| Other Non-Current Assets | | | N/A | 18.60K | 46.10K | 0.00 | |
| Total Non-Current Assets | | | 11.54M | 9.59M | 7.87M | 7.91M | |
| |
| TOTAL ASSETS | | | 26.10M | 16.78M | 13.81M | 11.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.70M | 841.10K | 788.80K | 1.52M | |
| Accrued Expenses | | | 463.20K | 370.40K | 273.40K | 373.70K | |
| Accounts Payable | | | 2.91M | 1.73M | 1.89M | 1.17M | |
| Other Current Liabilities | | | 2.63M | 1.21M | 1.11M | 938.80K | |
| Total Current Liabilities | | | 11.70M | 4.15M | 4.06M | 4.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.65M | 3.62M | 2.43M | 0.00 | |
| Deferred Taxes/Income | | | 499.90K | 540.60K | 648.70K | 756.80K | |
| Other Non-Current Liabilities | | | 2.65M | 1.93M | 2.68M | 3.63M | |
| Total Non-Current Liabilities | | | 7.71M | 6.09M | 5.77M | 4.39M | |
| |
| TOTAL LIABILITIES | | | 19.41M | 10.25M | 9.83M | 8.39M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 296.20K | 139.50K | 85.90K | -196.60K | |
| Additional Paid In Capital | | | 1.56M | 1.56M | N/A | N/A | |
| Minority Interest | | | 917.20K | N/A | N/A | N/A | |
| Common Shares | | | 1.73M | 1.73M | 800.00K | 400.00K | |
| Other Shareholders' Equity | | | 20.80K | 20.80K | 20.80K | 20.80K | |
| Shares Outstanding | | | 7.80M | 6.94M | 6.94M | 6.94M | |
| Tangible Book Value per Share | | | 0.41 | 0.55 | 0.42 | 0.39 | |
| Total Shareholders' Equity | | | 6.69M | 6.53M | 3.98M | 3.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.10M | 16.78M | 13.81M | 11.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.55 | 0.61 | N/A | |
| Current Ratio | | | 1.24 | 1.73 | 1.46 | 0.95 | |
| Return On Assets (ROA) | | | -0.31% | 0.32% | 2.05% | 0.65% | |
| Return On Equity (ROE) | | | -1.22% | 0.82% | 7.09% | 2.32% | |
| Return On Invested Capital (ROIC) | | | 1.80% | 3.08% | 4.10% | 3.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.07% | 3.65% | 4.44% | 3.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.88% | 4.91% | 5.05% | 3.95% | |
