| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 656.00K | 585.80K | 2.09M | 3.68M | 3.56M | |
| Cash Equivalents | | | 58.90K | 78.20K | 54.90K | N/A | N/A | |
| Receivables | | | 3.10M | 3.50M | 2.97M | 3.17M | 2.52M | |
| Inventories | | | 2.92M | 2.28M | 1.80M | 1.23M | 1.65M | |
| Other Current Assets | | | 17.80K | 6.20K | 24.90K | 67.10K | 7.70K | |
| Total Current Assets | | | 6.75M | 6.45M | 6.94M | 8.14M | 7.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 48.20K | 54.20K | 63.30K | 76.90K | 89.30K | |
| Investments And Advances | | | 90.10K | 161.90K | 162.90K | 156.50K | 159.30K | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Intangibles | | | 87.70K | 89.90K | 76.10K | 48.40K | 12.00K | |
| Other Non-Current Assets | | | 600.00 | 0.00 | 31.70K | 100.00 | N/A | |
| Total Non-Current Assets | | | 226.60K | 306.00K | 334.00K | 281.90K | 260.60K | |
| |
| TOTAL ASSETS | | | 6.98M | 6.76M | 7.27M | 8.42M | 8.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 400.00 | 400.00 | 400.00 | 1.10K | 400.00 | |
| Current Portion Of LT Debt. | | | 156.40K | 156.40K | 218.80K | 250.00K | 250.00K | |
| Accrued Expenses | | | 100.00 | 100.00 | 100.00 | 200.00 | 300.00 | |
| Accounts Payable | | | 731.30K | 1.04M | 918.60K | 820.90K | 1.22M | |
| Other Current Liabilities | | | 435.90K | 304.30K | 290.70K | 283.00K | 189.30K | |
| Total Current Liabilities | | | 1.32M | 1.50M | 1.43M | 1.36M | 1.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 300.00 | 300.00 | 300.00 | 43.90K | 137.70K | |
| Other Non-Current Liabilities | | | 2.37M | 2.32M | 2.35M | 3.17M | 2.18M | |
| Total Non-Current Liabilities | | | 2.34M | 2.34M | 2.44M | 3.33M | 2.34M | |
| |
| TOTAL LIABILITIES | | | 3.67M | 3.84M | 3.87M | 4.68M | 4.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 326.80K | -152.20K | 331.00K | 678.40K | 950.10K | |
| Additional Paid In Capital | | | 2.71M | 2.79M | 2.79M | 2.79M | 2.79M | |
| Minority Interest | | | -24.50K | 25.30K | 89.10K | 111.40K | 25.50K | |
| Common Shares | | | 269.50K | 269.50K | 269.50K | 269.50K | 269.50K | |
| Other Shareholders' Equity | | | 3.20K | 3.70K | 4.60K | 0.00 | 0.00 | |
| Shares Outstanding | | | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | |
| Tangible Book Value per Share | | | 1.20 | 1.05 | 1.23 | 1.37 | 1.48 | |
| Total Shareholders' Equity | | | 3.31M | 2.91M | 3.40M | 3.74M | 4.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.98M | 6.76M | 7.27M | 8.42M | 8.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 5.10 | 4.30 | 4.85 | 6.01 | 4.67 | |
| Return On Assets (ROA) | | | 6.37% | -6.04% | -3.10% | -1.94% | -0.14% | |
| Return On Equity (ROE) | | | 13.42% | -14.01% | -6.64% | -4.37% | -0.27% | |
| Return On Invested Capital (ROIC) | | | 8.06% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.14% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.27% | N/A | N/A | N/A | N/A | |
