(Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --667K | -14.90%1.7M | --1.7M | --2M |
-Cash and cash equivalents | --667K | -14.90%1.7M | --1.7M | --2M |
Receivables | --1.44M | -17.82%2.42M | --2.42M | --2.94M |
-Accounts receivable | --1.44M | -17.82%2.42M | --2.42M | --2.94M |
Inventory | --12.33M | 0.65%13.66M | --13.66M | --13.57M |
Prepaid assets | --480K | 4.63%497K | --497K | --475K |
Total current assets | --14.92M | -3.75%18.27M | --18.27M | --18.99M |
Non current assets | ||||
Net PPE | --34.3M | -1.61%36.51M | --36.51M | --37.11M |
-Gross PPE | --75.95M | 4.96%74.94M | --74.94M | --71.4M |
-Accumulated depreciation | ---41.65M | -12.06%-38.43M | ---38.43M | ---34.3M |
Goodwill and other intangible assets | --252K | -33.33%336K | --336K | --504K |
-Other intangible assets | --252K | -33.33%336K | --336K | --504K |
Non current deferred assets | --679K | -20.45%630K | --630K | --792K |
Other non current assets | --62K | 69.39%166K | --166K | --98K |
Total non current assets | --35.29M | -2.24%37.64M | --37.64M | --38.5M |
Total assets | --50.21M | -2.74%55.91M | --55.91M | --57.49M |
Liabilities | ||||
Current liabilities | ||||
Payables | --1.04M | -52.14%1.33M | --1.33M | --2.78M |
-accounts payable | --1.04M | -52.14%1.33M | --1.33M | --2.78M |
Current accrued expenses | --2.81M | -14.26%2M | --2M | --2.34M |
Current debt and capital lease obligation | --130K | 732.18%1.45M | --1.45M | --174K |
-Current debt | ---- | --1.3M | --1.3M | ---- |
-Current capital lease obligation | --130K | -14.94%148K | --148K | --174K |
Current deferred liabilities | --3.81M | 3.07%1.85M | --1.85M | --1.79M |
Other current liabilities | --421K | -46.90%214K | --214K | --403K |
Current liabilities | --8.21M | -8.55%6.84M | --6.84M | --7.48M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --23.09M | 23.51%27.88M | --27.88M | --22.58M |
-Long term debt | --22.96M | 24.41%27.71M | --27.71M | --22.27M |
-Long term capital lease obligation | --126K | -42.52%173K | --173K | --301K |
Other non current liabilities | --528K | 16.59%492K | --492K | --422K |
Total non current liabilities | --23.62M | 23.39%28.38M | --28.38M | --23M |
Total liabilities | --31.83M | 15.55%35.22M | --35.22M | --30.48M |
Shareholders'equity | ||||
Retained earnings | ---136.15M | -6.06%-132.12M | ---132.12M | ---124.57M |
Gains losses not affecting retained earnings | --752K | 443.00%543K | --543K | --100K |
Other equity interest | --153.78M | 0.53%152.27M | --152.27M | --151.47M |
Total stockholders'equity | --18.38M | -23.37%20.7M | --20.7M | --27.01M |
Total equity | --18.38M | -23.37%20.7M | --20.7M | --27.01M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data