| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 100.00 | 100.00 | 200.00 | 100.00 | 300.00 | |
| Cash Equivalents | | | 906.10K | 517.00K | 930.50K | 1.18M | 1.14M | |
| Receivables | | | 2.05M | 2.62M | 4.40M | 2.54M | 2.56M | |
| Inventories | | | 716.60K | 723.60K | 1.24M | 692.60K | 664.80K | |
| Other Current Assets | | | 518.30K | 404.90K | 441.30K | 104.50K | 121.10K | |
| Total Current Assets | | | 4.19M | 4.26M | 6.93M | 4.52M | 4.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 156.70K | 174.70K | 169.00K | 948.00K | 349.20K | |
| Investments And Advances | | | 1.10K | 1.10K | 1.10K | 1.30K | 1.30K | |
| Intangibles | | | 351.40K | 401.10K | 425.10K | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 0.00 | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 567.40K | 635.00K | 653.30K | 1.01M | 410.40K | |
| |
| TOTAL ASSETS | | | 4.76M | 4.90M | 7.58M | 5.53M | 4.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.08M | 396.90K | 435.80K | 592.90K | 3.30M | |
| Accrued Expenses | | | 215.90K | 245.70K | 253.30K | 430.80K | 499.80K | |
| Accounts Payable | | | 1.24M | 1.87M | 3.15M | 1.69M | N/A | |
| Other Current Liabilities | | | 388.20K | 261.10K | 359.80K | 219.90K | N/A | |
| Total Current Liabilities | | | 2.92M | 2.78M | 4.20M | 2.93M | 3.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 235.60K | 9.90K | |
| Deferred Taxes/Income | | | N/A | 400.00 | 900.00 | 30.30K | N/A | |
| Other Non-Current Liabilities | | | 941.10K | 952.90K | 1.14M | 1.03M | 350.80K | |
| Total Non-Current Liabilities | | | 941.10K | 953.30K | 1.14M | 1.30M | 360.60K | |
| |
| TOTAL LIABILITIES | | | 3.86M | 3.73M | 5.35M | 4.23M | 4.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 91.40K | -951.60K | 361.80K | 1.18M | 620.40K | |
| Additional Paid In Capital | | | 653.50K | 1.97M | 1.72M | N/A | N/A | |
| Common Shares | | | 153.30K | 153.30K | 149.20K | 120.00K | 120.00K | |
| Other Shareholders' Equity | | | N/A | 1.97M | 1.72M | N/A | N/A | |
| Shares Outstanding | | | 7.67M | 7.67M | 7.67M | 6.00M | 6.00M | |
| Tangible Book Value per Share | | | 0.07 | 0.10 | 0.24 | 0.22 | 0.12 | |
| Total Shareholders' Equity | | | 898.20K | 1.17M | 2.23M | 1.30M | 740.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.76M | 4.90M | 7.58M | 5.53M | 4.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.18 | 0.01 | |
| Current Ratio | | | 1.44 | 1.54 | 1.65 | 1.54 | 1.18 | |
| Return On Assets (ROA) | | | -16.54% | -26.82% | -0.71% | 10.12% | 4.48% | |
| Return On Equity (ROE) | | | -87.59% | -112.39% | -2.41% | 43.05% | 29.66% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.52% | 29.33% | 21.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.72% | 53.75% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.87% | 53.75% | N/A | |
