Balance sheets
| Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $328.3 M(+6.3%) | $309.0 M(+8.0%) | $286.2 M(-1.1%) | $289.3 M(+69.1%) | $171.1 M(-10.9%) | $192.1 M(+9.3%) | $175.7 M | |
Current Assets | $126.7 M(+84.1%) | $68.8 M(+48.8%) | $46.2 M(+13.1%) | $40.9 M(-9.9%) | $45.4 M(-10.1%) | $50.5 M(+19.9%) | $42.1 M | |
Non Current Assets | $201.6 M(-16.1%) | $240.2 M(+0.1%) | $239.9 M(-3.4%) | $248.4 M(+97.6%) | $125.7 M(-11.2%) | $141.6 M(+6.0%) | $133.6 M | |
Total Liabilities | $94.6 M(-9.8%) | $104.8 M(+8.4%) | $96.7 M(-13.4%) | $111.6 M(+40.9%) | $79.2 M(-5.2%) | $83.6 M(+10.4%) | $75.7 M | |
Current Liabilities | $43.2 M(+31.8%) | $32.7 M(+1.4%) | $32.3 M(+6.5%) | $30.3 M(+30.4%) | $23.2 M(-1.6%) | $23.6 M(+19.6%) | $19.7 M | |
Long Term Liabilities | $51.4 M(-28.6%) | $72.1 M(+11.9%) | $64.4 M(-20.8%) | $81.3 M(+45.2%) | $56.0 M(-6.6%) | $60.0 M(+7.2%) | $55.9 M | |
Shareholders Equity | $233.7 M(+14.5%) | $204.2 M(+7.8%) | $189.5 M(+6.7%) | $177.7 M(+93.4%) | $91.9 M(-15.4%) | $108.5 M(+8.5%) | $100.1 M | |
Book Value | $233.7 M(+14.5%) | $204.2 M(+7.8%) | $189.5 M(+6.7%) | $177.7 M(+93.4%) | $91.9 M(-15.4%) | $108.5 M(+8.5%) | $100.1 M | |
Working Capital | $83.5 M(+131.5%) | $36.1 M(+158.6%) | $13.9 M(+31.7%) | $10.6 M(-52.2%) | $22.1 M(-17.6%) | $26.9 M(+20.1%) | $22.4 M | |
Cash And Cash Equivalents | $99.2 M(+158.0%) | $38.5 M(+95.2%) | $19.7 M(+35.9%) | $14.5 M(-33.8%) | $21.9 M(-7.9%) | $23.8 M(+22.0%) | $19.5 M | |
Accounts Payable | $20.1 M(-25.3%) | $26.9 M(+17.8%) | $22.9 M(-18.3%) | $28.0 M(+70.2%) | $16.5 M(-26.1%) | $22.3 M(+44.3%) | $15.4 M | |
Accounts Receivable | $1.3 M(-84.6%) | $8.7 M | - | $7.1 M(+16116.5%) | $43.5 K(-99.4%) | $7.1 M(+169.2%) | $2.7 M | |
Short Term Debt | $584.3 K(-7.2%) | $629.9 K(-18.8%) | $775.3 K(-13.2%) | $893.0 K(+100.0%) | $0.0 | - | - | |
Long Term Debt | $2.1 M(-29.8%) | $3.1 M | - | $12.0 M(+1026.0%) | $1.1 M(-14.8%) | $1.3 M(-3.0%) | $1.3 M | |
Total Debt | $2.7 M(-26.0%) | $3.7 M(+374.7%) | $775.3 K(-94.0%) | $12.9 M(+1109.8%) | $1.1 M(-14.8%) | $1.3 M(-3.0%) | $1.3 M | |
Debt To Equity | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(+600.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.9(+40.0%) | 2.1(+46.9%) | 1.4(+5.9%) | 1.4(-30.8%) | 1.9(-8.9%) | 2.1(+0.5%) | 2.1 | |
Quick Ratio | 2.5(+73.6%) | 1.4(+87.0%) | 0.8(+8.4%) | 0.7(-42.3%) | 1.2(-6.1%) | 1.3(-8.4%) | 1.4 | |
Inventory | $18.7 M(-13.7%) | $21.7 M(+0.9%) | $21.5 M(+10.9%) | $19.4 M(+14.6%) | $16.9 M(-13.8%) | $19.6 M(+41.4%) | $13.9 M | |
Retained Earnings | -$122.5 M | - | -$200.0 M | - | -$210.9 M | - | -$220.9 M | |
PB Ratio | 5.8(+237.6%) | 1.7(+54.5%) | 1.1(+40.0%) | 0.8(-31.6%) | 1.2(-7.9%) | 1.3(-4.5%) | 1.3 |
Income statements
| Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.30(+128.8%) | $0.13 | - | $0.04(-47.7%) | $0.08(+109.5%) | $0.04(-54.6%) | $0.09 | |
TTM Dividend Yield | 1.9%(-25.4%) | 2.6% | - | 2.0%(-36.1%) | 3.2%(+169.8%) | 1.2%(-56.3%) | 2.7% | |
Payout Ratio | - | - | - | - | - | - | - |