ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 18.86M | 6.89M | 4.06M | 2.06M | 1.83M | |
Receivables | | | 1.96M | 5.47M | 2.44M | 2.79M | 2.78M | |
Inventories | | | 2.77M | 5.23M | 7.51M | 2.71M | 2.47M | |
Other Current Assets | | | 2.53M | 2.67M | 1.42M | 680.00K | 466.00K | |
Total Current Assets | | | 26.12M | 20.27M | 15.43M | 8.25M | 7.55M | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.19M | 4.51M | 2.16M | 2.66M | 4.48M | |
Intangibles | | | 0.00 | 0.00 | 1.00K | 5.00K | 9.00K | |
Other Non-Current Assets | | | 1.92M | 3.16M | 4.07M | 929.00K | 1.40M | |
Total Non-Current Assets | | | 6.12M | 7.67M | 6.23M | 3.60M | 5.88M | |
|
TOTAL ASSETS | | | 32.23M | 27.93M | 21.66M | 11.84M | 13.43M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 1.28M | 3.37M | N/A | N/A | |
Accrued Expenses | | | 361.00K | 349.00K | 352.00K | 342.00K | 673.00K | |
Accounts Payable | | | 6.90M | 6.96M | 6.74M | 7.26M | 6.73M | |
Other Current Liabilities | | | 30.00K | 127.00K | 167.00K | 161.00K | 427.00K | |
Total Current Liabilities | | | 7.29M | 8.72M | 10.63M | 7.76M | 7.83M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 18.52M | 12.87M | 9.44M | 15.62M | 12.26M | |
Other Non-Current Liabilities | | | 1.19M | 1.32M | 1.38M | 2.03M | 2.71M | |
Total Non-Current Liabilities | | | 19.71M | 14.19M | 10.82M | 17.65M | 14.97M | |
|
TOTAL LIABILITIES | | | 27.01M | 22.90M | 21.45M | 25.41M | 22.81M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -31.47M | -20.71M | -17.44M | -23.21M | -18.39M | |
Additional Paid In Capital | | | 35.62M | 24.73M | 14.93M | 7.26M | 6.75M | |
Common Shares | | | 302.00K | 229.00K | 1.96M | 1.77M | 1.77M | |
Other Shareholders' Equity | | | 776.00K | 784.00K | 775.00K | 621.00K | 487.00K | |
Shares Outstanding | | | 24.23M | 16.95M | 1.50M | 1.50M | 1.50M | |
Tangible Book Value per Share | | | 0.22 | 0.30 | 0.14 | -9.04 | -6.25 | |
Total Shareholders' Equity | | | 5.22M | 5.03M | 212.00K | -13.56M | -9.37M | |
|
TOTAL LIABILITIES AND EQUITY | | | 32.23M | 27.93M | 21.66M | 11.84M | 13.43M | |
|
Statistics | |
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Debt/Equity | | | 3.55 | 2.56 | 44.50 | -1.15 | -1.31 | |
Current Ratio | | | 3.58 | 2.32 | 1.45 | 1.06 | 0.96 | |
Return On Assets (ROA) | | | -43.51% | -11.70% | 26.64% | -40.75% | -68.50% | |
Return On Equity (ROE) | | | -268.49% | -64.96% | 2721.70% | N/A | N/A | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 18.50% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 29.26% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 29.26% | N/A | N/A | |