| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.66M | 6.03M | 5.60M | 3.70M | 6.00M | |
| Cash Equivalents | | | 564.00K | 564.00K | 558.00K | 2.80M | 4.20M | |
| Marketable Securities | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 8.99M | 8.57M | 10.01M | 8.00M | 10.40M | |
| Inventories | | | 428.00K | 2.12M | 2.42M | 1.10M | 500.00K | |
| Other Current Assets | | | 2.04M | 1.87M | 1.41M | 1.30M | 1.30M | |
| Total Current Assets | | | 16.69M | 19.16M | 20.00M | 16.70M | 22.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.02M | 7.58M | 8.16M | 7.70M | 8.20M | |
| Investments And Advances | | | 744.00K | 435.00K | 340.00K | 600.00K | 100.00K | |
| Goodwill | | | 11.70M | 11.70M | 10.45M | 12.00M | 12.00M | |
| Intangibles | | | 2.00M | 2.31M | 2.82M | 6.30M | 8.70M | |
| Other Non-Current Assets | | | 2.01M | 2.00M | 5.33M | 500.00K | 0.00 | |
| Total Non-Current Assets | | | 24.49M | 24.04M | 27.10M | 27.10M | 29.00M | |
| |
| TOTAL ASSETS | | | 41.18M | 43.20M | 47.10M | 43.80M | 51.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 2.40M | |
| Current Portion Of LT Debt. | | | 941.00K | 1.00M | 910.00K | 2.20M | 4.20M | |
| Accrued Expenses | | | 1.73M | 2.12M | 1.60M | 1.60M | 2.00M | |
| Accounts Payable | | | 8.71M | 8.56M | 12.04M | 9.20M | 10.60M | |
| Other Current Liabilities | | | 4.12M | 4.70M | 5.53M | 4.40M | 4.30M | |
| Total Current Liabilities | | | 15.50M | 16.38M | 20.07M | 17.40M | 23.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 575.00K | 1.02M | 1.95M | 200.00K | 1.80M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 839.00K | 750.00K | 1.27M | 300.00K | 300.00K | |
| Total Non-Current Liabilities | | | 1.41M | 1.77M | 3.56M | 2.40M | 3.60M | |
| |
| TOTAL LIABILITIES | | | 16.91M | 18.15M | 23.64M | 19.80M | 27.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.36M | 15.19M | 18.36M | 19.40M | 20.10M | |
| Additional Paid In Capital | | | 8.37M | 8.37M | 4.27M | 4.30M | 4.30M | |
| Minority Interest | | | 0.00 | 0.00 | 340.00K | 1.80M | 1.50M | |
| Common Shares | | | 6.98M | 6.98M | 6.14M | 6.10M | 6.10M | |
| Treasury Stock | | | -6.14M | -6.14M | -6.34M | -6.80M | -7.10M | |
| Other Shareholders' Equity | | | 699.00K | 649.00K | 1.03M | 1.10M | 1.00M | |
| Shares Outstanding | | | 33.50M | 33.50M | 29.25M | 29.00M | 29.00M | |
| Tangible Book Value per Share | | | 0.32 | 0.33 | 0.35 | 0.20 | 0.12 | |
| Total Shareholders' Equity | | | 24.27M | 25.05M | 23.46M | 24.00M | 24.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.18M | 43.20M | 47.10M | 43.80M | 51.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.04 | 0.08 | 0.01 | 0.17 | |
| Current Ratio | | | 1.08 | 1.17 | 1.00 | 0.96 | 0.95 | |
| Return On Assets (ROA) | | | 3.71% | 1.25% | 0.23% | -2.97% | 14.01% | |
| Return On Equity (ROE) | | | 6.30% | 2.16% | 0.46% | -5.42% | 29.63% | |
| Return On Invested Capital (ROIC) | | | 3.13% | 0.91% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.20% | 0.93% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.05% | 1.99% | N/A | N/A | N/A | |
