| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 547.50K | 1.03M | 574.70K | |
| Receivables | | | 1.11M | 710.80K | 1.53M | |
| Inventories | | | 71.50K | 95.90K | 94.20K | |
| Other Current Assets | | | 1.12M | 335.90K | 70.10K | |
| Total Current Assets | | | 2.84M | 2.18M | 2.26M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 174.70K | 70.40K | 62.80K | |
| Intangibles | | | 7.60K | 8.40K | 9.40K | |
| Other Non-Current Assets | | | 56.70K | 9.90K | 181.90K | |
| Total Non-Current Assets | | | 239.00K | 88.80K | 254.10K | |
| |
| TOTAL ASSETS | | | 3.08M | 2.26M | 2.52M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 17.60K | 22.00K | 26.20K | |
| Accounts Payable | | | 179.90K | 322.30K | 220.60K | |
| Other Current Liabilities | | | 1.33M | 898.60K | 2.12M | |
| Total Current Liabilities | | | 1.52M | 1.24M | 2.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 52.80K | 9.50K | 0.00 | |
| Total Non-Current Liabilities | | | 52.70K | 9.50K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.58M | 1.25M | 2.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 403.80K | -74.80K | -926.90K | |
| Additional Paid In Capital | | | 1.16M | 1.16M | 1.12M | |
| Common Shares | | | 500.00 | 500.00 | 500.00 | |
| Other Shareholders' Equity | | | -59.40K | -74.40K | -46.30K | |
| Shares Outstanding | | | 25.00M | 26.20M | 26.20M | |
| Tangible Book Value per Share | | | 0.06 | 0.04 | 0.01 | |
| Total Shareholders' Equity | | | 1.51M | 1.01M | 150.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.08M | 2.26M | 2.52M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.87 | 1.75 | 0.96 | |
| Return On Assets (ROA) | | | 15.52% | 37.62% | 7.60% | |
| Return On Equity (ROE) | | | 31.78% | 84.15% | 127.28% | |
| Return On Invested Capital (ROIC) | | | 33.71% | 76.49% | 86.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 33.71% | 76.49% | 86.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 33.88% | 77.12% | 92.64% | |
