| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 41.91M | 23.57M | 6.99M | 27.07M | 24.67M | |
| Receivables | | | 1.91M | 16.47M | 26.49M | 1.68M | 1.74M | |
| Other Current Assets | | | 509.50K | 377.50K | 201.10K | 753.90K | 722.10K | |
| Total Current Assets | | | 44.33M | 40.41M | 33.69M | 29.51M | 27.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.28M | 1.43M | 1.58M | 358.80K | 375.00K | |
| Investments And Advances | | | 55.80K | 55.00K | 101.30K | 42.40K | 42.50K | |
| Intangibles | | | 24.60K | 43.20K | 48.60K | 60.00K | 82.20K | |
| Other Non-Current Assets | | | 3.88M | 5.03M | 5.23M | 3.28M | 0.00 | |
| Total Non-Current Assets | | | 5.25M | 6.55M | 6.97M | 3.74M | 499.80K | |
| |
| TOTAL ASSETS | | | 49.58M | 46.96M | 40.65M | 33.25M | 27.63M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 153.00K | 145.00K | 183.00K | 150.00K | 100.00 | |
| Accrued Expenses | | | 1.35M | 1.01M | 787.00K | 805.00K | N/A | |
| Accounts Payable | | | 534.20K | 250.00K | 215.70K | 485.60K | 1.34M | |
| Other Current Liabilities | | | 2.70M | 1.84M | 1.06M | 1.27M | 2.48M | |
| Total Current Liabilities | | | 4.74M | 3.25M | 2.25M | 2.71M | 3.82M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.02M | 16.13M | 16.24M | 15.16M | 15.21M | |
| Other Non-Current Liabilities | | | 19.90K | 20.00K | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 16.04M | 16.15M | 16.24M | 15.16M | 15.21M | |
| |
| TOTAL LIABILITIES | | | 20.78M | 19.40M | 18.49M | 17.86M | 19.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.66M | 16.47M | 11.07M | 4.30M | -2.51M | |
| Common Shares | | | 11.89M | 11.89M | 11.89M | 11.89M | 11.89M | |
| Other Shareholders' Equity | | | -739.40K | -795.70K | -791.30K | -806.20K | -785.10K | |
| Shares Outstanding | | | 11.89M | 11.89M | 11.89M | 11.89M | 11.89M | |
| Tangible Book Value per Share | | | 2.42 | 2.31 | 1.86 | 1.29 | 0.72 | |
| Total Shareholders' Equity | | | 28.80M | 27.56M | 22.16M | 15.38M | 8.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.58M | 46.96M | 40.65M | 33.25M | 27.63M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.59 | 0.73 | 0.99 | 1.77 | |
| Current Ratio | | | 9.36 | 12.43 | 14.98 | 10.90 | 7.10 | |
| Return On Assets (ROA) | | | 3.36% | 11.50% | 16.64% | 20.48% | 11.76% | |
| Return On Equity (ROE) | | | 5.78% | 19.60% | 30.52% | 44.27% | 37.81% | |
| Return On Invested Capital (ROIC) | | | 6.97% | 10.07% | 10.02% | 8.03% | 16.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 106.60% | 21.86% | 12.25% | 70.66% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 107.51% | 21.90% | 12.27% | 71.90% | N/A | |
