| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.00K | 3.00K | 3.00K | 3.00K | 3.00K | |
| Cash Equivalents | | | 5.28M | 7.02M | 8.46M | 8.65M | 10.38M | |
| Marketable Securities | | | 2.32M | 2.29M | 2.45M | N/A | N/A | |
| Receivables | | | 9.82M | 12.98M | 13.73M | 7.93M | 7.55M | |
| Inventories | | | 11.03M | 10.67M | 10.03M | 7.18M | 4.03M | |
| Other Current Assets | | | 6.86M | 5.80M | 831.00K | 3.36M | 953.00K | |
| Total Current Assets | | | 35.32M | 38.77M | 35.51M | 27.13M | 22.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.41M | 7.60M | 7.07M | 3.85M | 3.82M | |
| Investments And Advances | | | 395.00K | 395.00K | 395.00K | N/A | N/A | |
| Goodwill | | | 578.00K | 578.00K | 578.00K | N/A | N/A | |
| Intangibles | | | 10.20M | 9.70M | 8.58M | 4.90M | 4.30M | |
| Other Non-Current Assets | | | 1.06M | 1.17M | 1.04M | 1.36M | 1.24M | |
| Total Non-Current Assets | | | 19.64M | 19.44M | 17.66M | 10.10M | 9.36M | |
| |
| TOTAL ASSETS | | | 54.96M | 58.21M | 53.17M | 37.23M | 32.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.29M | 7.62M | 5.71M | 2.67M | 2.53M | |
| Accrued Expenses | | | 4.10M | 3.68M | 2.63M | 1.44M | 1.07M | |
| Accounts Payable | | | 5.62M | 6.81M | 15.75M | 6.53M | 4.72M | |
| Other Current Liabilities | | | 198.00K | 167.00K | -7.20M | 1.00K | 40.00K | |
| Total Current Liabilities | | | 16.20M | 18.27M | 16.90M | 10.64M | 8.36M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.34M | 10.79M | 13.39M | 6.06M | 8.35M | |
| Deferred Taxes/Income | | | 527.00K | 546.00K | 563.00K | 198.00K | 201.00K | |
| Other Non-Current Liabilities | | | 1.67M | 1.67M | 1.72M | 862.00K | 928.00K | |
| Total Non-Current Liabilities | | | 11.54M | 13.00M | 15.62M | 7.12M | 9.48M | |
| |
| TOTAL LIABILITIES | | | 27.75M | 31.28M | 32.51M | 17.77M | 17.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.46M | 8.32M | 6.79M | 6.00M | 4.30M | |
| Additional Paid In Capital | | | 13.23M | 13.23M | 8.63M | 8.27M | 6.20M | |
| Minority Interest | | | 1.00K | 1.00K | -55.00K | 0.00 | 0.00 | |
| Common Shares | | | 7.23M | 7.23M | 5.32M | 5.24M | 4.08M | |
| Other Shareholders' Equity | | | -136.00K | -143.00K | -130.00K | -46.00K | -145.00K | |
| Shares Outstanding | | | 17.62M | 17.62M | 13.79M | 13.63M | 11.32M | |
| Tangible Book Value per Share | | | 0.93 | 0.95 | 0.83 | 1.07 | 0.90 | |
| Total Shareholders' Equity | | | 27.21M | 26.93M | 20.65M | 19.46M | 14.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.96M | 58.21M | 53.17M | 37.23M | 32.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.40 | 0.65 | 0.31 | 0.58 | |
| Current Ratio | | | 2.18 | 2.12 | 2.10 | 2.55 | 2.74 | |
| Return On Assets (ROA) | | | 1.51% | 1.37% | 1.23% | 2.29% | 5.22% | |
| Return On Equity (ROE) | | | 3.04% | 2.97% | 3.16% | 4.39% | 11.68% | |
| Return On Invested Capital (ROIC) | | | 5.56% | 4.90% | 2.08% | 2.53% | 4.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.92% | 6.39% | 2.98% | 3.75% | 7.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.58% | 9.62% | 4.66% | 5.16% | 10.60% | |
