| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.89M | 5.76M | 5.64M | 7.99M | 4.83M | |
| Cash Equivalents | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 2.57M | 3.49M | 3.91M | 3.96M | 6.47M | |
| Inventories | | | 40.30K | 29.10K | 55.60K | 64.40K | 0.00 | |
| Other Current Assets | | | 113.90K | 106.40K | 2.10M | 103.20K | 602.70K | |
| Total Current Assets | | | 10.61M | 9.39M | 11.70M | 12.12M | 11.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 321.00K | 415.60K | 549.60K | 599.80K | 788.40K | |
| Investments And Advances | | | 393.20K | 93.20K | 91.80K | 596.00K | 389.80K | |
| Goodwill | | | 6.19M | 6.24M | 11.68M | 4.54M | 4.54M | |
| Intangibles | | | 6.64M | 6.85M | 49.30K | 23.70K | 24.70K | |
| Other Non-Current Assets | | | 165.00K | 165.50K | 856.70K | 1.43M | 1.30M | |
| Total Non-Current Assets | | | 13.70M | 13.76M | 13.23M | 7.19M | 7.04M | |
| |
| TOTAL ASSETS | | | 24.31M | 23.15M | 24.93M | 19.31M | 18.95M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 2.70K | 1.60K | 200.00 | 200.00 | |
| Current Portion Of LT Debt. | | | 27.60K | 1.67M | 912.10K | 110.50K | 118.30K | |
| Accrued Expenses | | | 2.40M | 1.84M | 2.16M | 2.13M | 2.11M | |
| Accounts Payable | | | 4.28M | 4.44M | 4.62M | 4.27M | 5.07M | |
| Other Current Liabilities | | | 2.00M | 1.36M | 864.70K | 760.30K | 666.50K | |
| Total Current Liabilities | | | 8.70M | 9.31M | 8.55M | 7.27M | 7.96M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.40K | 30.20K | 1.70M | 216.90K | 327.40K | |
| Deferred Taxes/Income | | | 1.65M | 1.70M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | 12.60K | 138.30K | 125.60K | |
| Total Non-Current Liabilities | | | 1.67M | 1.73M | 1.72M | 360.80K | 458.50K | |
| |
| TOTAL LIABILITIES | | | 10.37M | 11.04M | 10.27M | 7.63M | 8.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.61M | 11.78M | 14.33M | 11.36M | 10.20M | |
| Minority Interest | | | 5.60K | 5.60K | 5.60K | 5.60K | 5.60K | |
| Common Shares | | | 328.40K | 328.40K | 328.40K | 328.40K | 328.40K | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | |
| Tangible Book Value per Share | | | 0.56 | -0.49 | 1.48 | 3.60 | 3.01 | |
| Total Shareholders' Equity | | | 13.94M | 12.10M | 14.66M | 11.68M | 10.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.31M | 23.15M | 24.93M | 19.31M | 18.95M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.12 | 0.02 | 0.03 | |
| Current Ratio | | | 1.22 | 1.01 | 1.37 | 1.67 | 1.50 | |
| Return On Assets (ROA) | | | 19.04% | 22.99% | 16.19% | 23.72% | 12.46% | |
| Return On Equity (ROE) | | | 33.21% | 43.97% | 27.53% | 39.21% | 22.42% | |
| Return On Invested Capital (ROIC) | | | 33.41% | 41.96% | 24.87% | 27.46% | 23.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 33.41% | 41.96% | 24.87% | 27.46% | 23.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 187.24% | 766.04% | 87.67% | 44.20% | 40.04% | |
