ASSETS | |
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Current Assets | |
---|
Cash | | | 1.49M | 580.30K | 2.09M | 2.54M | N/A | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | 4.66M | |
Marketable Securities | | | 46.80K | 555.00K | 1.50M | 1.50M | N/A | |
Receivables | | | 2.34M | 4.42M | 2.75M | 3.54M | 5.27M | |
Inventories | | | 14.70K | 250.20K | 218.10K | 390.50K | 525.00K | |
Other Current Assets | | | 2.73M | 4.75M | 4.24M | 2.87M | 3.72M | |
Total Current Assets | | | 6.62M | 10.55M | 10.80M | 10.84M | 14.17M | |
|
Non-Current Assets | |
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PPE Net | | | 680.60K | 899.40K | 1.57M | 1.75M | 2.02M | |
Investments And Advances | | | 50.40K | 114.50K | 144.70K | 73.50K | 101.50K | |
Goodwill | | | 0.00 | 594.50K | 594.50K | 594.50K | 594.50K | |
Intangibles | | | 2.64M | 2.70M | 2.42M | 2.43M | 2.55M | |
Other Non-Current Assets | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Assets | | | 3.41M | 4.44M | 4.91M | 5.09M | 5.57M | |
|
TOTAL ASSETS | | | 10.03M | 14.99M | 15.71M | 15.93M | 19.74M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.10M | 1.35M | 1.89M | 1.94M | 2.67M | |
Accrued Expenses | | | N/A | 631.80K | 432.40K | 479.00K | N/A | |
Accounts Payable | | | 604.10K | 2.38M | 1.38M | 1.69M | 1.93M | |
Other Current Liabilities | | | 6.51M | 8.48M | 7.95M | 5.98M | 7.27M | |
Total Current Liabilities | | | 8.22M | 12.21M | 11.64M | 10.09M | 11.87M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.82M | 2.58M | 3.76M | 5.07M | 6.38M | |
Deferred Taxes/Income | | | 23.00K | 41.50K | 73.40K | 108.00K | 165.30K | |
Other Non-Current Liabilities | | | 901.30K | 682.70K | 587.40K | 911.40K | 914.10K | |
Total Non-Current Liabilities | | | 3.74M | 3.30M | 4.42M | 6.09M | 7.46M | |
|
TOTAL LIABILITIES | | | 11.96M | 15.51M | 16.07M | 16.18M | 19.33M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -4.92M | -3.78M | -3.62M | -3.55M | N/A | |
Additional Paid In Capital | | | 1.32M | 1.58M | 1.58M | 1.63M | N/A | |
Minority Interest | | | -5.90K | 900.00 | 2.40K | 500.00 | 0.00 | |
Common Shares | | | 1.68M | 1.68M | 1.68M | 1.68M | N/A | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | 409.80K | |
Shares Outstanding | | | 3.32M | 3.33M | 3.33M | 3.33M | 3.33M | |
Tangible Book Value per Share | | | -1.38 | -1.15 | -1.01 | -0.98 | -0.82 | |
Total Shareholders' Equity | | | -1.93M | -520.70K | -355.80K | -251.00K | 409.80K | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.03M | 14.99M | 15.71M | 15.93M | 19.74M | |
|
Statistics | |
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Debt/Equity | | | -1.46 | -4.95 | -10.56 | -20.19 | 15.56 | |
Current Ratio | | | 0.81 | 0.86 | 0.93 | 1.07 | 1.19 | |
Return On Assets (ROA) | | | -12.44% | -0.89% | -1.06% | -4.62% | 0.81% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | 38.95% | |
Return On Invested Capital (ROIC) | | | N/A | 17.77% | N/A | N/A | 1.88% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 22.20% | N/A | N/A | 4.61% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 262.15% | |