| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 48.60K | 8.20K | 4.10K | N/A | |
| Cash Equivalents | | | 1.66M | 5.01M | 4.05M | 1.18M | 1.13M | |
| Marketable Securities | | | 812.40K | 812.00K | 1.27M | 1.26M | 703.00K | |
| Receivables | | | 5.50M | 5.18M | 3.50M | 3.56M | 2.44M | |
| Inventories | | | 0.00 | 500.00 | N/A | N/A | N/A | |
| Other Current Assets | | | 396.40K | 406.70K | 320.10K | 258.00K | 237.60K | |
| Total Current Assets | | | 8.37M | 11.46M | 9.15M | 6.27M | 4.51M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 555.30K | 626.60K | 335.90K | 381.40K | 343.50K | |
| Investments And Advances | | | 83.30K | 66.20K | 42.10K | 186.40K | 188.90K | |
| Goodwill | | | 3.95M | 4.61M | N/A | N/A | N/A | |
| Intangibles | | | 6.43M | 6.42M | 3.58M | 3.85M | 3.84M | |
| Other Non-Current Assets | | | 474.30K | 291.90K | 160.00K | 1.10K | 3.00K | |
| Total Non-Current Assets | | | 11.49M | 12.02M | 4.12M | 4.42M | 4.38M | |
| |
| TOTAL ASSETS | | | 19.86M | 23.48M | 13.27M | 10.68M | 8.89M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.19M | 1.94M | 835.50K | 1.78M | 2.27M | |
| Accrued Expenses | | | 59.40K | 114.20K | 7.00K | 1.30K | 12.00K | |
| Accounts Payable | | | 1.97M | 1.22M | 1.99M | 1.88M | 1.45M | |
| Other Current Liabilities | | | 2.15M | 4.86M | 1.08M | 957.90K | 712.10K | |
| Total Current Liabilities | | | 7.37M | 8.13M | 3.90M | 4.62M | 4.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.74M | 6.89M | 1.99M | 1.50M | 1.16M | |
| Other Non-Current Liabilities | | | 1.07M | 1.72M | 106.40K | 173.60K | 218.00K | |
| Total Non-Current Liabilities | | | 6.72M | 8.58M | 2.11M | 1.68M | 1.37M | |
| |
| TOTAL LIABILITIES | | | 14.09M | 16.71M | 6.02M | 6.29M | 5.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -398.80K | 975.70K | 1.10M | 1.13M | 319.40K | |
| Additional Paid In Capital | | | 5.24M | 5.24M | 5.24M | 5.24M | 5.24M | |
| Minority Interest | | | -92.40K | -33.80K | 11.70K | 700.00 | 700.00 | |
| Common Shares | | | 321.00K | 321.00K | 321.00K | 321.00K | 321.00K | |
| Treasury Stock | | | -1.73M | -1.68M | -759.50K | -753.30K | -954.30K | |
| Other Shareholders' Equity | | | 2.33M | 1.91M | 1.34M | -1.56M | -1.86M | |
| Shares Outstanding | | | 16.05M | 16.05M | 16.05M | 16.05M | 16.05M | |
| Tangible Book Value per Share | | | -0.29 | -0.27 | 0.23 | 0.03 | -0.05 | |
| Total Shareholders' Equity | | | 5.77M | 6.77M | 7.25M | 4.39M | 3.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.86M | 23.48M | 13.27M | 10.68M | 8.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.00 | 1.02 | 0.27 | 0.34 | 0.38 | |
| Current Ratio | | | 1.14 | 1.41 | 2.34 | 1.36 | 1.01 | |
| Return On Assets (ROA) | | | -2.33% | 3.88% | 7.84% | 10.17% | 3.06% | |
| Return On Equity (ROE) | | | -8.03% | 13.47% | 14.34% | 24.76% | 8.86% | |
| Return On Invested Capital (ROIC) | | | N/A | 5.44% | 11.93% | 13.60% | 8.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 8.76% | 27.63% | 22.76% | 14.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 242.78% | N/A | N/A | |
