ASSETS | |
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Current Assets | |
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Cash | | | 34.23M | 34.65M | 35.33M | 41.99M | 51.81M | |
Cash Equivalents | | | N/A | N/A | 35.33M | N/A | 40.00 | |
Marketable Securities | | | N/A | N/A | N/A | 0.00 | 5.00M | |
Receivables | | | 3.43M | 3.62M | 7.82M | 11.25M | 29.50M | |
Other Current Assets | | | 757.00K | 470.00K | 743.00K | 14.16M | 1.43M | |
Total Current Assets | | | 38.41M | 38.73M | 43.89M | 67.40M | 87.73M | |
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Non-Current Assets | |
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PPE Net | | | 2.54M | 3.10M | 4.21M | 4.72M | 5.12M | |
Goodwill | | | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M | |
Intangibles | | | 519.00K | 670.00K | 976.00K | 850.00K | 882.00K | |
Other Non-Current Assets | | | 2.03M | 2.08M | 2.27M | 1.45M | 36.00K | |
Total Non-Current Assets | | | 17.59M | 18.05M | 18.77M | 8.39M | 7.40M | |
|
TOTAL ASSETS | | | 56.00M | 56.78M | 62.66M | 75.78M | 95.14M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 323.00K | 322.00K | 443.00K | 900.00K | 872.00K | |
Accounts Payable | | | 1.36M | 1.66M | 1.55M | 1.43M | 4.00M | |
Other Current Liabilities | | | 17.11M | 18.08M | 19.93M | 55.52M | 37.60M | |
Total Current Liabilities | | | 18.80M | 20.06M | 21.92M | 57.85M | 42.47M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.25M | 1.41M | 1.44M | 794.00K | 1.70M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 7.87M | 7.87M | 10.36M | 97.00K | 74.00K | |
Total Non-Current Liabilities | | | 9.11M | 9.28M | 11.79M | 891.00K | 1.77M | |
|
TOTAL LIABILITIES | | | 27.91M | 29.34M | 33.71M | 58.74M | 44.24M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 13.71M | 13.06M | 14.56M | 2.66M | 36.51M | |
Additional Paid In Capital | | | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | |
Common Shares | | | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | |
Other Shareholders' Equity | | | N/A | N/A | 28.95M | N/A | N/A | |
Shares Outstanding | | | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | |
Tangible Book Value per Share | | | 3.73 | 3.62 | 3.79 | 2.11 | 6.93 | |
Total Shareholders' Equity | | | 28.09M | 27.44M | 28.95M | 17.04M | 50.89M | |
|
TOTAL LIABILITIES AND EQUITY | | | 56.00M | 56.78M | 62.66M | 75.78M | 95.14M | |
|
Statistics | |
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Debt/Equity | | | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | |
Current Ratio | | | 2.04 | 1.93 | 2.00 | 1.17 | 2.07 | |
Return On Assets (ROA) | | | -6.40% | -2.65% | 19.00% | -21.52% | 24.48% | |
Return On Equity (ROE) | | | -12.75% | -5.48% | 41.13% | -95.68% | 45.77% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 46.23% | 15.06% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 46.23% | 16.63% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 52.75% | 17.46% | |