| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.31M | 158.00K | 206.00K | 649.00K | |
| Receivables | | | 23.88M | 62.68M | 23.71M | 4.74M | |
| Inventories | | | 15.86M | 6.35M | 2.87M | 1.68M | |
| Other Current Assets | | | 23.13M | 2.44M | 12.24M | 2.61M | |
| Total Current Assets | | | 78.18M | 71.62M | 39.02M | 9.68M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 104.00K | 42.00K | 45.00K | 26.00K | |
| Investments And Advances | | | 138.00K | 3.00K | 3.00K | 3.00K | |
| Intangibles | | | 3.04M | 3.29M | 3.55M | 3.80M | |
| Other Non-Current Assets | | | 334.00K | 36.00K | 4.00K | 0.00 | |
| Total Non-Current Assets | | | 3.61M | 3.38M | 3.60M | 3.83M | |
| |
| TOTAL ASSETS | | | 81.79M | 75.00M | 42.62M | 13.52M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.38M | 2.25M | 2.21M | 748.00K | |
| Accrued Expenses | | | 0.00 | 58.00K | 31.00K | 0.00 | |
| Accounts Payable | | | 24.84M | 20.35M | 3.50M | 2.79M | |
| Other Current Liabilities | | | 11.36M | 6.58M | 95.00K | 483.00K | |
| Total Current Liabilities | | | 42.58M | 29.24M | 5.83M | 4.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.84M | 5.13M | 5.96M | 0.00 | |
| Other Non-Current Liabilities | | | 35.38M | 20.68M | 8.33M | 1.28M | |
| Total Non-Current Liabilities | | | 39.22M | 25.82M | 14.29M | 1.28M | |
| |
| TOTAL LIABILITIES | | | 81.79M | 55.06M | 20.12M | 5.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.00M | 11.94M | 14.50M | 8.19M | |
| Common Shares | | | 8.00M | 8.00M | 8.00M | 25.00K | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 2.00K | |
| Shares Outstanding | | | 8.00M | 8.00M | 8.00M | 8.00M | |
| Tangible Book Value per Share | | | -0.38 | 2.08 | 2.37 | 0.55 | |
| Total Shareholders' Equity | | | 0.00 | 19.94M | 22.50M | 8.21M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 81.79M | 75.00M | 42.62M | 13.52M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.26 | 0.26 | N/A | |
| Current Ratio | | | 1.84 | 2.45 | 6.69 | 2.41 | |
| Return On Assets (ROA) | | | -21.33% | 14.93% | 33.47% | 61.66% | |
| Return On Equity (ROE) | | | N/A | 56.16% | 63.40% | 101.49% | |
| Return On Invested Capital (ROIC) | | | N/A | 28.36% | 43.11% | 74.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 28.36% | 43.11% | 74.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 30.56% | 47.71% | 124.03% | |
