| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.66M | 4.60M | 3.05M | 2.27M | 2.07M | |
| Receivables | | | 8.45M | 13.22M | 9.29M | 5.16M | 6.35M | |
| Inventories | | | 2.31M | 1.90M | 2.59M | 1.62M | 2.54M | |
| Other Current Assets | | | 1.29M | 1.13M | 710.00K | 7.71M | 584.00K | |
| Total Current Assets | | | 18.71M | 20.85M | 15.64M | 16.76M | 11.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.33M | 3.62M | 2.92M | 2.35M | 6.40M | |
| Investments And Advances | | | 635.00K | 543.00K | N/A | N/A | N/A | |
| Goodwill | | | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | |
| Intangibles | | | 483.00K | 724.00K | 1.05M | 1.37M | 1.69M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 262.00K | N/A | |
| Total Non-Current Assets | | | 8.26M | 6.69M | 5.77M | 5.79M | 9.90M | |
| |
| TOTAL ASSETS | | | 26.97M | 27.54M | 21.41M | 22.55M | 21.44M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.04M | 515.00K | 582.00K | 1.65M | 3.16M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 7.54M | 11.52M | 7.36M | 4.34M | 4.79M | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 3.84M | N/A | |
| Total Current Liabilities | | | 8.59M | 12.04M | 7.95M | 9.83M | 7.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.31M | 4.28M | 4.09M | 4.12M | 5.85M | |
| Deferred Taxes/Income | | | 454.00K | 454.00K | 202.00K | 0.00 | 294.00K | |
| Other Non-Current Liabilities | | | 33.00K | 33.00K | 26.00K | 26.00K | 75.00K | |
| Total Non-Current Liabilities | | | 5.80M | 4.76M | 4.32M | 4.14M | 6.22M | |
| |
| TOTAL LIABILITIES | | | 14.39M | 16.80M | 12.27M | 13.97M | 14.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.65M | 4.81M | 3.04M | 2.47M | 1.17M | |
| Additional Paid In Capital | | | 315.00K | 315.00K | 315.00K | 315.00K | 315.00K | |
| Common Shares | | | 5.61M | 5.62M | 5.79M | 5.79M | 5.79M | |
| Shares Outstanding | | | 21.96M | 21.97M | 22.30M | 22.30M | 22.31M | |
| Tangible Book Value per Share | | | 0.47 | 0.37 | 0.28 | 0.24 | 0.17 | |
| Total Shareholders' Equity | | | 12.58M | 10.74M | 9.14M | 8.57M | 7.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.97M | 27.54M | 21.41M | 22.55M | 21.44M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.40 | 0.45 | 0.48 | 0.80 | |
| Current Ratio | | | 2.18 | 1.73 | 1.97 | 1.70 | 1.45 | |
| Return On Assets (ROA) | | | 8.67% | 6.43% | 2.66% | 5.77% | 8.29% | |
| Return On Equity (ROE) | | | 18.59% | 16.47% | 6.22% | 15.17% | 24.43% | |
| Return On Invested Capital (ROIC) | | | 7.58% | 8.29% | 10.38% | 7.67% | 8.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.88% | 11.79% | 13.42% | 9.33% | 10.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.77% | 15.35% | 18.48% | 13.40% | 15.10% | |
