| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 24.34M | 36.47M | 5.00M | 1.48M | |
| Receivables | | | 29.78M | 27.90M | 26.51M | 1.70M | |
| Inventories | | | 11.61M | 6.32M | 2.94M | 2.34M | |
| Other Current Assets | | | 200.00 | N/A | -100.00 | N/A | |
| Total Current Assets | | | 65.73M | 70.68M | 34.45M | 5.52M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.50M | 7.38M | 6.18M | 6.46M | |
| Investments And Advances | | | 81.60K | 25.60K | 0.00 | 0.00 | |
| Goodwill | | | 880.60K | 880.60K | N/A | N/A | |
| Intangibles | | | 185.50K | 208.60K | 13.00K | 8.90K | |
| Other Non-Current Assets | | | 212.70K | 194.70K | 33.90K | 19.70K | |
| Total Non-Current Assets | | | 17.86M | 8.69M | 6.23M | 6.49M | |
| |
| TOTAL ASSETS | | | 83.59M | 79.38M | 40.68M | 12.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 15.50K | 22.60K | 37.60K | N/A | |
| Accounts Payable | | | 2.85M | 1.52M | 747.80K | N/A | |
| Other Current Liabilities | | | 3.94M | 2.73M | 1.13M | N/A | |
| Total Current Liabilities | | | 6.81M | 4.28M | 1.92M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 19.20K | 51.30K | 97.30K | |
| Other Non-Current Liabilities | | | 4.38M | 717.10K | 204.40K | 5.41M | |
| Total Non-Current Liabilities | | | 4.51M | 895.60K | 255.70K | N/A | |
| |
| TOTAL LIABILITIES | | | 11.32M | 5.17M | 2.17M | 5.51M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.02M | -4.08M | -2.31M | -2.28M | |
| Additional Paid In Capital | | | 53.77M | 53.77M | 25.86M | 4.51M | |
| Minority Interest | | | 124.90K | 159.30K | N/A | N/A | |
| Common Shares | | | 24.91M | 24.91M | 14.95M | 4.27M | |
| Other Shareholders' Equity | | | -396.00K | -398.30K | N/A | 0.00 | |
| Shares Outstanding | | | 24.91M | 24.91M | 15.01M | 15.01M | |
| Tangible Book Value per Share | | | 2.86 | 2.93 | 2.56 | 0.43 | |
| Total Shareholders' Equity | | | 72.27M | 74.20M | 38.50M | 6.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 83.59M | 79.38M | 40.68M | 12.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.00 | 0.01 | |
| Current Ratio | | | 9.65 | 16.52 | 17.96 | N/A | |
| Return On Assets (ROA) | | | -3.14% | -2.05% | 0.20% | -0.90% | |
| Return On Equity (ROE) | | | -3.63% | -2.19% | 0.21% | -1.67% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.09% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.10% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.10% | N/A | |
