ASSETS | |
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Current Assets | |
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Cash | | | 620.50K | 500.00K | 620.00K | |
Marketable Securities | | | 2.04M | N/A | N/A | |
Receivables | | | 3.82M | 3.28M | 3.17M | |
Inventories | | | 6.37M | 10.74M | 5.16M | |
Other Current Assets | | | 259.50K | 110.00K | 20.00K | |
Total Current Assets | | | 13.12M | 14.62M | 8.96M | |
|
Non-Current Assets | |
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PPE Net | | | 214.00K | 240.00K | 80.00K | |
Intangibles | | | 835.70K | 370.00K | 110.00K | |
Other Non-Current Assets | | | 1.06M | 0.00 | 0.00 | |
Total Non-Current Assets | | | 2.11M | 620.00K | 190.00K | |
|
TOTAL ASSETS | | | 15.23M | 15.24M | 9.15M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.93M | 8.07M | 4.22M | |
Accrued Expenses | | | 56.40K | 50.00K | 30.00K | |
Accounts Payable | | | 1.85M | 2.41M | 2.67M | |
Other Current Liabilities | | | 3.99M | 430.00K | 1.24M | |
Total Current Liabilities | | | 9.82M | 10.96M | 8.17M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 112.80K | 360.00K | 600.00K | |
Deferred Taxes/Income | | | 32.80K | N/A | N/A | |
Total Non-Current Liabilities | | | 145.60K | 360.00K | 590.00K | |
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TOTAL LIABILITIES | | | 9.97M | 11.32M | 8.76M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -601.90K | 1.41M | 380.00K | |
Additional Paid In Capital | | | 3.10M | N/A | N/A | |
Common Shares | | | 2.75M | 2.50M | 0.00 | |
Shares Outstanding | | | 10.42M | 10.42M | 10.42M | |
Tangible Book Value per Share | | | 0.08 | 0.07 | 0.01 | |
Total Shareholders' Equity | | | 5.26M | 3.92M | 390.00K | |
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TOTAL LIABILITIES AND EQUITY | | | 15.23M | 15.24M | 9.15M | |
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Statistics | |
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Debt/Equity | | | 0.02 | 0.09 | 1.54 | |
Current Ratio | | | 1.34 | 1.33 | 1.10 | |
Return On Assets (ROA) | | | -13.22% | 6.76% | 2.95% | |
Return On Equity (ROE) | | | -38.31% | 26.28% | 69.23% | |
Return On Invested Capital (ROIC) | | | N/A | 30.82% | 38.69% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 30.82% | 38.69% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 33.74% | 43.59% | |