| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.03M | 120.00K | 810.00K | |
| Marketable Securities | | | 30.00K | N/A | N/A | |
| Receivables | | | 20.00K | 40.00K | 100.00K | |
| Inventories | | | 3.60M | 5.39M | 5.03M | |
| Other Current Assets | | | 190.00K | 10.00K | 20.00K | |
| Total Current Assets | | | 4.87M | 5.56M | 5.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 410.00K | 390.00K | 20.00K | |
| Investments And Advances | | | 2.60M | N/A | N/A | |
| Goodwill | | | 0.00 | 35.74M | 35.74M | |
| Intangibles | | | 35.74M | 10.00K | 10.00K | |
| Other Non-Current Assets | | | 0.00 | 10.00K | 0.00 | |
| Total Non-Current Assets | | | 39.10M | 36.15M | 35.77M | |
| |
| TOTAL ASSETS | | | 43.97M | 41.71M | 41.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.22M | 100.00K | 950.00K | |
| Accrued Expenses | | | N/A | 330.00K | 80.00K | |
| Accounts Payable | | | 910.00K | 260.00K | 250.00K | |
| Other Current Liabilities | | | 1.43M | 6.23M | 5.39M | |
| Total Current Liabilities | | | 4.57M | 6.91M | 6.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.78M | 320.00K | 0.00 | |
| Deferred Taxes/Income | | | 10.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | 20.00K | N/A | N/A | |
| Total Non-Current Liabilities | | | 2.81M | 330.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.38M | 7.24M | 6.67M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 540.00K | -1.58M | -950.00K | |
| Common Shares | | | 36.05M | 36.05M | 36.05M | |
| Other Shareholders' Equity | | | N/A | 0.00 | -40.00K | |
| Shares Outstanding | | | 36.05M | 36.05M | 36.05M | |
| Tangible Book Value per Share | | | 0.02 | -0.04 | -0.02 | |
| Total Shareholders' Equity | | | 36.59M | 34.47M | 35.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 43.97M | 41.71M | 41.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.01 | N/A | |
| Current Ratio | | | 1.07 | 0.80 | 0.89 | |
| Return On Assets (ROA) | | | 4.80% | -1.51% | -1.94% | |
| Return On Equity (ROE) | | | 5.77% | -1.83% | -2.31% | |
| Return On Invested Capital (ROIC) | | | 4.47% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.60% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 67.79% | N/A | N/A | |
