| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.28M | 13.90M | 7.62M | 3.71M | |
| Cash Equivalents | | | 1.00M | N/A | N/A | N/A | |
| Receivables | | | 7.30M | 6.61M | 5.70M | 6.62M | |
| Inventories | | | 3.23M | 5.07M | 3.51M | 3.30M | |
| Other Current Assets | | | 326.00K | 344.20K | 117.70K | 55.90K | |
| Total Current Assets | | | 22.13M | 25.93M | 16.95M | 13.68M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.59M | 2.59M | 2.38M | 2.56M | |
| Investments And Advances | | | 361.00K | 371.10K | 130.10K | 226.10K | |
| Goodwill | | | 241.00K | 241.30K | 241.30K | N/A | |
| Intangibles | | | 832.00K | 733.80K | 681.20K | 928.60K | |
| Other Non-Current Assets | | | -1.00K | N/A | 0.00 | N/A | |
| Total Non-Current Assets | | | 8.71M | 4.10M | 3.57M | 3.82M | |
| |
| TOTAL ASSETS | | | 30.84M | 30.03M | 20.52M | 17.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.83M | 1.51M | 559.20K | 155.20K | |
| Accrued Expenses | | | 2.77M | 3.31M | N/A | N/A | |
| Accounts Payable | | | 4.99M | 5.66M | 77.28K | 239.00K | |
| Other Current Liabilities | | | 317.00K | 314.90K | 181.50K | 181.70K | |
| Total Current Liabilities | | | 8.08M | 10.79M | 740.70K | 575.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.96M | 4.43M | 5.96M | 1.79M | |
| Deferred Taxes/Income | | | N/A | 3.31M | 3.10M | 2.92M | |
| Other Non-Current Liabilities | | | 331.00K | 293.20K | 4.01M | 4.71M | |
| Total Non-Current Liabilities | | | 8.29M | 4.73M | 13.06M | 9.42M | |
| |
| TOTAL LIABILITIES | | | 16.37M | 15.52M | 13.81M | 10.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.86M | 4.98M | 5.15M | 5.97M | |
| Additional Paid In Capital | | | 6.96M | 6.96M | 240.10K | 240.10K | |
| Minority Interest | | | -16.00K | N/A | N/A | N/A | |
| Common Shares | | | 1.42M | 1.42M | 200.00K | 200.00K | |
| Other Shareholders' Equity | | | 239.00K | 1.16M | 1.12M | 1.09M | |
| Shares Outstanding | | | 2.84M | 2.84M | 2.84M | 2.84M | |
| Tangible Book Value per Share | | | 4.71 | 4.76 | 2.04 | 2.31 | |
| Total Shareholders' Equity | | | 14.47M | 14.51M | 6.71M | 7.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.84M | 30.03M | 20.52M | 17.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.31 | 0.89 | 0.24 | |
| Current Ratio | | | 2.74 | 2.40 | 22.88 | 23.75 | |
| Return On Assets (ROA) | | | 0.03% | 2.07% | -2.33% | 6.31% | |
| Return On Equity (ROE) | | | 0.06% | 4.29% | -7.12% | 14.71% | |
| Return On Invested Capital (ROIC) | | | 0.12% | 2.61% | N/A | 9.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.12% | 2.61% | N/A | 9.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.13% | 2.75% | N/A | 9.90% | |
