| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.80K | 8.10K | 6.50K | 10.00K | 10.00K | |
| Cash Equivalents | | | 5.40M | 6.44M | 11.73M | 13.10M | 1.41M | |
| Marketable Securities | | | 292.90K | N/A | N/A | N/A | N/A | |
| Receivables | | | 9.76M | 9.34M | 8.95M | 5.76M | 2.68M | |
| Other Current Assets | | | 244.10K | 289.30K | 241.00K | 60.00K | 1.67M | |
| Total Current Assets | | | 15.41M | 16.08M | 20.93M | 18.94M | 5.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.80M | 5.22M | 4.49M | 30.00K | 0.00 | |
| Investments And Advances | | | 1.63M | 1.95M | 2.66M | 340.00K | 200.00K | |
| Goodwill | | | 1.15M | 63.90K | 71.90K | N/A | N/A | |
| Intangibles | | | 7.38M | 6.95M | 4.08M | 2.94M | 740.00K | |
| Other Non-Current Assets | | | 5.06M | 2.50M | 267.80K | 2.54M | N/A | |
| Total Non-Current Assets | | | 21.20M | 17.99M | 11.57M | 5.84M | 950.00K | |
| |
| TOTAL ASSETS | | | 36.61M | 34.07M | 32.49M | 24.78M | 6.72M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 220.00K | 130.00K | |
| Current Portion Of LT Debt. | | | 1.84M | 685.50K | 362.00K | N/A | N/A | |
| Accrued Expenses | | | 252.10K | 205.20K | 185.20K | 70.00K | 450.00K | |
| Accounts Payable | | | 5.15M | 5.35M | 4.94M | 3.50M | 2.62M | |
| Other Current Liabilities | | | 5.95M | 3.48M | 3.23M | 1.24M | 1.46M | |
| Total Current Liabilities | | | 13.19M | 9.72M | 8.72M | 5.03M | 4.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 220.90K | 199.50K | 450.70K | 600.00K | 310.00K | |
| Deferred Taxes/Income | | | 0.00 | 16.00K | 24.80K | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.09M | 715.10K | 1.37M | 350.00K | 170.00K | |
| Total Non-Current Liabilities | | | 7.47M | 7.77M | 6.46M | 4.37M | 480.00K | |
| |
| TOTAL LIABILITIES | | | 20.66M | 17.49M | 15.17M | 9.40M | 5.14M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.75M | 3.38M | 4.12M | 2.18M | 1.38M | |
| Additional Paid In Capital | | | 12.90M | 12.90M | 12.90M | 12.90M | N/A | |
| Minority Interest | | | 6.16M | 6.84M | 4.61M | 3.42M | 0.00 | |
| Common Shares | | | 299.10K | 299.10K | 297.80K | 300.00K | 200.00K | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 14.87M | 14.76M | 14.80M | 14.82M | 14.82M | |
| Tangible Book Value per Share | | | 0.50 | 0.65 | 0.89 | 0.84 | 0.06 | |
| Total Shareholders' Equity | | | 15.95M | 16.58M | 17.32M | 15.38M | 1.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.61M | 34.07M | 32.49M | 24.78M | 6.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.03 | 0.05 | 0.28 | |
| Current Ratio | | | 1.17 | 1.65 | 2.40 | 3.77 | 1.24 | |
| Return On Assets (ROA) | | | 2.59% | 3.64% | 6.63% | 5.04% | 12.65% | |
| Return On Equity (ROE) | | | 5.95% | 7.49% | 12.44% | 8.13% | 53.80% | |
| Return On Invested Capital (ROIC) | | | 7.68% | 7.57% | 10.22% | 6.00% | 37.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.15% | 10.29% | 20.16% | 17.44% | 104.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.57% | 16.91% | 30.77% | 30.48% | 2041.75% | |
