ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 3.32M | 5.87M | 5.60M | 3.30M | 7.70M | |
Receivables | | | 6.49M | 5.42M | 4.76M | 5.70M | 1.80M | |
Total Current Assets | | | 9.81M | 11.29M | 10.37M | 9.00M | 9.50M | |
|
Non-Current Assets | |
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PPE Net | | | 2.50M | 2.75M | 2.51M | 400.00K | 600.00K | |
Goodwill | | | 10.05M | 10.05M | N/A | N/A | N/A | |
Intangibles | | | 14.49M | 15.74M | 24.93M | 1.90M | 2.00M | |
Other Non-Current Assets | | | 232.00K | 105.00K | N/A | N/A | N/A | |
Total Non-Current Assets | | | 27.26M | 28.65M | 27.45M | 2.30M | 2.60M | |
|
TOTAL ASSETS | | | 37.07M | 39.94M | 37.81M | 11.30M | 12.10M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 758.00K | 210.00K | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.47M | 3.55M | 2.99M | 200.00K | 300.00K | |
Accounts Payable | | | 2.97M | 3.37M | 2.66M | 1.60M | 3.10M | |
Other Current Liabilities | | | 2.62M | 2.79M | 2.81M | 1.30M | 1.10M | |
Total Current Liabilities | | | 9.82M | 9.91M | 8.47M | 3.10M | 4.40M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 9.34M | 10.56M | 11.84M | 200.00K | 300.00K | |
Deferred Taxes/Income | | | 4.26M | 5.01M | 5.18M | 2.30M | 2.20M | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 15.18M | 16.98M | 17.64M | 2.50M | 2.60M | |
|
TOTAL LIABILITIES | | | 25.00M | 26.90M | 26.11M | 5.60M | 7.00M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 4.01M | 4.99M | 4.45M | 4.50M | 3.80M | |
Additional Paid In Capital | | | 6.05M | 6.05M | 5.41M | 100.00K | 100.00K | |
Minority Interest | | | 1.58M | 1.41M | 620.00K | N/A | N/A | |
Common Shares | | | 2.00M | 2.00M | 1.84M | 1.20M | 1.20M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 130.00K | |
Shares Outstanding | | | 20.02M | 20.02M | 18.40M | 11.80M | 11.80M | |
Tangible Book Value per Share | | | -0.62 | -0.64 | -0.72 | 0.33 | 0.26 | |
Total Shareholders' Equity | | | 12.07M | 13.04M | 11.70M | 5.80M | 5.10M | |
|
TOTAL LIABILITIES AND EQUITY | | | 37.07M | 39.94M | 37.81M | 11.30M | 12.10M | |
|
Statistics | |
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Debt/Equity | | | 0.84 | 0.83 | 1.01 | 0.03 | 0.06 | |
Current Ratio | | | 1.00 | 1.14 | 1.22 | 2.90 | 2.16 | |
Return On Assets (ROA) | | | 1.15% | 0.99% | -0.26% | 11.33% | 4.96% | |
Return On Equity (ROE) | | | 3.53% | 3.04% | -0.85% | 22.07% | 11.76% | |
Return On Invested Capital (ROIC) | | | 3.64% | 3.20% | 6.54% | 9.94% | 5.39% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.13% | 3.97% | 8.09% | 16.63% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 671.27% | N/A | N/A | 27.16% | N/A | |