| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.70M | 3.73M | 4.89M | 1.81M | 4.67M | |
| Cash Equivalents | | | N/A | N/A | N/A | 1.81M | 801.50K | |
| Receivables | | | 8.28M | 6.92M | 5.46M | 5.67M | 4.20M | |
| Inventories | | | 3.19M | 2.37M | 2.73M | 1.55M | 1.32M | |
| Other Current Assets | | | 160.00K | 139.60K | 97.40K | 113.20K | 128.80K | |
| Total Current Assets | | | 14.34M | 13.17M | 13.17M | 9.15M | 11.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 234.00K | 189.90K | 231.80K | 184.80K | 202.30K | |
| Investments And Advances | | | 224.00K | 236.30K | 173.20K | 190.00K | 185.50K | |
| Intangibles | | | 5.37M | 5.24M | 5.27M | 4.24M | 3.95M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | N/A | N/A | |
| Total Non-Current Assets | | | 5.83M | 5.67M | 5.67M | 4.61M | 4.34M | |
| |
| TOTAL ASSETS | | | 20.16M | 18.83M | 18.85M | 13.76M | 15.45M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.06M | 1.09M | 1.50M | 879.30K | 2.79M | |
| Accrued Expenses | | | 1.16M | 1.49M | 1.90M | 1.51M | 1.18M | |
| Accounts Payable | | | 2.85M | 2.29M | 2.59M | 2.10M | 2.29M | |
| Other Current Liabilities | | | 318.00K | 418.40K | 347.90K | 749.20K | 266.20K | |
| Total Current Liabilities | | | 5.38M | 5.30M | 6.34M | 5.24M | 6.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.98M | 6.20M | 7.12M | 4.45M | 3.04M | |
| Deferred Taxes/Income | | | N/A | 500.00 | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 913.00K | 514.40K | 290.90K | 530.50K | 284.60K | |
| Total Non-Current Liabilities | | | 6.89M | 6.71M | 7.41M | 4.98M | 3.33M | |
| |
| TOTAL LIABILITIES | | | 12.27M | 12.01M | 13.75M | 10.22M | 9.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.83M | 1.67M | -487.40K | -2.23M | -3.16M | |
| Additional Paid In Capital | | | 4.37M | 4.38M | 4.63M | 4.81M | 8.04M | |
| Common Shares | | | 580.00K | 574.60K | 570.40K | 501.90K | 499.40K | |
| Other Shareholders' Equity | | | 106.00K | 197.20K | 380.50K | 458.10K | 215.20K | |
| Shares Outstanding | | | 5.80M | 5.75M | 5.70M | 5.02M | 4.99M | |
| Tangible Book Value per Share | | | 0.43 | 0.28 | -0.03 | -0.14 | 0.33 | |
| Total Shareholders' Equity | | | 7.89M | 6.82M | 5.10M | 3.54M | 5.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.16M | 18.83M | 18.85M | 13.76M | 15.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 0.91 | 1.40 | 1.26 | 0.54 | |
| Current Ratio | | | 2.66 | 2.49 | 2.08 | 1.75 | 1.70 | |
| Return On Assets (ROA) | | | 14.29% | 9.56% | 0.29% | -16.24% | -28.01% | |
| Return On Equity (ROE) | | | 36.54% | 26.39% | 1.09% | -63.18% | -77.28% | |
| Return On Invested Capital (ROIC) | | | 11.66% | 9.28% | 0.28% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.66% | 9.28% | 0.28% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.31% | 15.14% | 0.49% | N/A | N/A | |
