| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.42M | 2.73M | 1.98M | 10.21M | 12.57M | |
| Cash Equivalents | | | 400.00 | 400.00 | 400.00 | 361.10K | 0.00 | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 7.24M | 7.89M | 7.34M | 6.94M | 4.47M | |
| Inventories | | | 13.28M | 14.76M | 19.66M | 14.80M | 9.56M | |
| Other Current Assets | | | 2.18M | 2.33M | 2.05M | 2.70M | 3.89M | |
| Total Current Assets | | | 26.12M | 27.70M | 31.03M | 35.02M | 30.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.13M | 5.22M | 3.08M | 2.88M | 2.83M | |
| Investments And Advances | | | 302.10K | 302.10K | 304.60K | 5.35M | 215.30K | |
| Goodwill | | | 31.18M | 31.18M | 31.18M | 28.62M | 9.16M | |
| Intangibles | | | 6.10M | 7.01M | 8.50M | 9.25M | 9.03M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 223.47K | 199.30K | |
| Total Non-Current Assets | | | 42.71M | 43.71M | 43.06M | 46.10M | 21.43M | |
| |
| TOTAL ASSETS | | | 68.83M | 71.41M | 74.10M | 81.12M | 51.92M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 124.10K | 249.10K | 279.80K | 0.00 | 269.30K | |
| Current Portion Of LT Debt. | | | 5.53M | 8.62M | 6.45M | 4.42M | 1.84M | |
| Accrued Expenses | | | 3.46M | 3.13M | 3.12M | 2.73M | 1.86M | |
| Accounts Payable | | | 5.15M | 5.79M | 7.33M | 5.41M | 4.70M | |
| Other Current Liabilities | | | 1.22M | 1.59M | 1.59M | 10.83M | 746.50K | |
| Total Current Liabilities | | | 15.48M | 19.39M | 18.77M | 18.97M | 9.41M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.98M | 19.40M | 22.42M | 30.87M | 11.55M | |
| Other Non-Current Liabilities | | | 425.10K | 402.50K | 544.40K | 614.10K | 537.50K | |
| Total Non-Current Liabilities | | | 20.41M | 19.80M | 22.97M | 31.49M | 12.09M | |
| |
| TOTAL LIABILITIES | | | 35.88M | 39.19M | 41.74M | 50.46M | 21.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.74M | 6.31M | 6.54M | 2.71M | 1.88M | |
| Additional Paid In Capital | | | 16.27M | 16.27M | 16.47M | 18.48M | 18.48M | |
| Common Shares | | | 10.35M | 10.35M | 10.35M | 10.35M | 10.35M | |
| Treasury Stock | | | -474.80K | -749.40K | -1.10M | -1.06M | -514.10K | |
| Other Shareholders' Equity | | | 64.30K | 40.30K | 102.40K | 174.40K | 225.00K | |
| Shares Outstanding | | | 10.21M | 10.17M | 10.15M | 10.17M | 10.22M | |
| Tangible Book Value per Share | | | -0.42 | -0.59 | -0.72 | -0.71 | 1.20 | |
| Total Shareholders' Equity | | | 32.94M | 32.22M | 32.35M | 30.66M | 30.42M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 68.83M | 71.41M | 74.10M | 81.12M | 51.92M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.61 | 0.61 | 0.70 | 1.01 | 0.39 | |
| Current Ratio | | | 1.69 | 1.43 | 1.65 | 1.85 | 3.24 | |
| Return On Assets (ROA) | | | -1.05% | 0.17% | 3.26% | 0.85% | 1.12% | |
| Return On Equity (ROE) | | | -2.20% | 0.39% | 7.47% | 2.25% | 1.92% | |
| Return On Invested Capital (ROIC) | | | 3.09% | 3.55% | 6.00% | 1.30% | 2.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.09% | 3.55% | 6.00% | 1.30% | 2.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.21% | 13.18% | 20.95% | 3.37% | 4.59% | |
