ASSETS | |
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Current Assets | |
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Cash | | | 3.09M | 5.30M | 2.15M | 12.39M | 1.32M | |
Marketable Securities | | | 1.97M | 1.39M | 5.99M | N/A | N/A | |
Receivables | | | 49.40K | 28.70K | 80.00K | 70.00K | 20.00K | |
Inventories | | | 289.20K | 201.30K | 160.00K | 80.00K | 60.00K | |
Other Current Assets | | | 339.70K | 306.00K | 490.00K | 30.00K | 10.00K | |
Total Current Assets | | | 5.73M | 7.23M | 8.86M | 12.56M | 1.41M | |
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Non-Current Assets | |
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PPE Net | | | 5.49M | 5.04M | 5.30M | 1.59M | 1.63M | |
Investments And Advances | | | 851.50K | 1.02M | 1.37M | 80.00K | 80.00K | |
Goodwill | | | 796.20K | 671.20K | 670.00K | N/A | N/A | |
Intangibles | | | 423.20K | 395.10K | 450.00K | N/A | N/A | |
Other Non-Current Assets | | | 387.50K | 255.20K | 110.00K | 270.00K | 280.00K | |
Total Non-Current Assets | | | 7.95M | 7.38M | 7.91M | 1.95M | 1.98M | |
|
TOTAL ASSETS | | | 13.68M | 14.61M | 16.77M | 14.51M | 3.39M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 16.40K | 115.90K | 790.00K | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 170.20K | 183.30K | 170.00K | 170.00K | 250.00K | |
Accrued Expenses | | | 681.50K | 695.60K | 730.00K | 250.00K | 420.00K | |
Accounts Payable | | | 589.00K | 555.30K | 450.00K | 290.00K | 270.00K | |
Other Current Liabilities | | | N/A | N/A | 0.00 | 210.00K | 100.00K | |
Total Current Liabilities | | | 1.46M | 1.55M | 2.13M | 930.00K | 1.03M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.15M | 2.27M | 2.66M | 2.83M | 2.94M | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 120.00K | 120.00K | |
Other Non-Current Liabilities | | | 1.57M | 1.60M | 1.83M | 0.00 | N/A | |
Total Non-Current Liabilities | | | 3.72M | 3.87M | 4.49M | 2.95M | 3.06M | |
|
TOTAL LIABILITIES | | | 5.18M | 5.42M | 6.62M | 3.88M | 4.09M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -2.79M | -2.05M | -1.16M | -600.00K | -1.21M | |
Additional Paid In Capital | | | 11.75M | 11.58M | 11.41M | 11.22M | 500.00K | |
Common Shares | | | 12.30K | 12.50K | 10.00K | 10.00K | 10.00K | |
Treasury Stock | | | -470.80K | -357.10K | -110.00K | N/A | N/A | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | N/A | |
Shares Outstanding | | | 6.17M | 6.25M | 6.40M | 6.45M | 8.10M | |
Tangible Book Value per Share | | | 1.18 | 1.30 | 1.41 | 1.65 | -0.09 | |
Total Shareholders' Equity | | | 8.50M | 9.19M | 10.15M | 10.63M | -700.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 13.68M | 14.61M | 16.77M | 14.51M | 3.39M | |
|
Statistics | |
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Debt/Equity | | | 0.25 | 0.26 | 0.34 | 0.27 | -4.20 | |
Current Ratio | | | 3.93 | 4.66 | 4.16 | 13.51 | 1.37 | |
Return On Assets (ROA) | | | -9.09% | -6.07% | -3.34% | 4.20% | 23.30% | |
Return On Equity (ROE) | | | -14.62% | -9.66% | -5.52% | 5.74% | N/A | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 5.70% | 24.10% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 5.70% | 24.10% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 5.70% | 24.10% | |