| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.96M | 10.92M | 10.03M | 12.14M | 12.28M | |
| Receivables | | | 16.76M | 11.97M | 12.82M | 13.35M | 9.35M | |
| Inventories | | | 2.11M | 1.24M | 941.60K | 806.50K | 36.10K | |
| Other Current Assets | | | 3.87M | 3.31M | 2.33M | 1.24M | 701.50K | |
| Total Current Assets | | | 31.70M | 27.45M | 26.12M | 27.54M | 22.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.17M | 2.02M | 1.78M | 1.38M | 661.30K | |
| Investments And Advances | | | 15.30K | 15.30K | 15.20K | 100.00 | 100.00 | |
| Goodwill | | | 8.01M | 7.73M | 7.75M | 7.42M | 4.70M | |
| Intangibles | | | 842.10K | 930.80K | 1.01M | 1.09M | 1.33M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 11.04M | 10.69M | 10.54M | 9.89M | 6.69M | |
| |
| TOTAL ASSETS | | | 42.74M | 38.14M | 36.67M | 37.43M | 29.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.26M | 2.64M | 3.33M | 3.57M | 100.00K | |
| Accrued Expenses | | | 969.00K | 1.20M | 1.13M | 1.48M | 1.44M | |
| Accounts Payable | | | 5.77M | 2.79M | 2.66M | 2.18M | 1.40M | |
| Other Current Liabilities | | | 5.49M | 3.39M | 2.92M | 4.04M | 3.03M | |
| Total Current Liabilities | | | 14.49M | 10.02M | 10.04M | 11.28M | 5.97M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.18M | 3.83M | 3.41M | 4.31M | 3.48M | |
| Total Non-Current Liabilities | | | 6.16M | 5.53M | 4.42M | 5.23M | 4.13M | |
| |
| TOTAL LIABILITIES | | | 20.65M | 15.55M | 14.46M | 16.50M | 10.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.40M | 6.88M | 6.51M | 4.81M | 2.84M | |
| Additional Paid In Capital | | | 10.78M | 10.78M | 10.78M | 11.16M | 11.16M | |
| Minority Interest | | | 1.98M | 1.71M | 1.00M | 918.30K | 644.40K | |
| Common Shares | | | 4.95M | 4.95M | 4.95M | 4.95M | 4.95M | |
| Treasury Stock | | | -29.30K | -29.30K | -29.30K | N/A | N/A | |
| Other Shareholders' Equity | | | -15.80K | 15.20K | 1.50K | 8.60K | 7.70K | |
| Shares Outstanding | | | 4.92M | 4.92M | 4.92M | 4.95M | 4.95M | |
| Tangible Book Value per Share | | | 2.69 | 2.83 | 2.74 | 2.51 | 2.61 | |
| Total Shareholders' Equity | | | 22.08M | 22.59M | 22.21M | 20.92M | 18.95M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.74M | 38.14M | 36.67M | 37.43M | 29.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.19 | 2.74 | 2.60 | 2.44 | 3.74 | |
| Return On Assets (ROA) | | | 2.76% | 5.47% | 9.38% | 9.23% | 10.34% | |
| Return On Equity (ROE) | | | 5.34% | 9.24% | 15.48% | 16.50% | 15.85% | |
| Return On Invested Capital (ROIC) | | | 8.76% | 9.67% | 11.33% | 12.26% | 13.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.40% | 14.99% | 17.03% | 20.72% | 28.19% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 21.05% | 26.59% | 30.37% | 40.15% | 63.05% | |
