| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.00K | 3.00K | 3.00K | 2.00K | 3.00K | |
| Cash Equivalents | | | 7.09M | 5.19M | 7.13M | 9.42M | 6.53M | |
| Marketable Securities | | | 694.50K | 712.30K | 738.30K | 1.67M | 646.70K | |
| Receivables | | | 11.23M | 15.75M | 14.26M | 11.28M | 8.51M | |
| Inventories | | | 7.62M | 4.11M | 5.15M | 3.60M | 3.47M | |
| Other Current Assets | | | 1.41M | 912.70K | 1.52M | 1.29M | 300.30K | |
| Total Current Assets | | | 28.06M | 26.66M | 28.80M | 27.26M | 19.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.35M | 2.76M | 2.24M | 3.14M | 3.80M | |
| Investments And Advances | | | 88.40K | 110.60K | 200.30K | 14.10K | 8.60K | |
| Goodwill | | | 19.78M | 19.75M | 19.75M | 11.73M | 8.35M | |
| Intangibles | | | 5.64M | 5.45M | 5.05M | 4.05M | 3.72M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 27.86M | 28.06M | 27.24M | 18.94M | 15.88M | |
| |
| TOTAL ASSETS | | | 55.92M | 54.73M | 56.03M | 46.20M | 35.34M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.28M | 5.36M | 6.01M | 3.81M | 2.64M | |
| Accrued Expenses | | | 6.20M | 4.38M | 3.77M | 3.10M | 2.40M | |
| Accounts Payable | | | 1.79M | 2.30M | 2.71M | 2.49M | 2.09M | |
| Other Current Liabilities | | | 853.10K | 896.60K | 802.50K | 808.90K | 779.80K | |
| Total Current Liabilities | | | 15.13M | 12.93M | 13.28M | 10.22M | 7.92M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.39M | 13.05M | 16.00M | 12.19M | 11.54M | |
| Deferred Taxes/Income | | | 1.48M | 1.12M | 1.04M | 808.00K | 677.00K | |
| Other Non-Current Liabilities | | | 5.35M | 5.30M | 4.71M | 4.90M | 4.01M | |
| Total Non-Current Liabilities | | | 16.22M | 19.48M | 21.75M | 17.95M | 16.26M | |
| |
| TOTAL LIABILITIES | | | 31.35M | 32.41M | 35.03M | 28.17M | 24.18M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.27M | 10.81M | 10.64M | 9.30M | 6.68M | |
| Additional Paid In Capital | | | 11.77M | 10.07M | 8.97M | 7.39M | 3.32M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 53.90K | 35.60K | |
| Common Shares | | | 1.54M | 1.45M | 1.39M | 1.34M | 1.16M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 12.21M | 12.21M | 11.67M | 11.43M | 9.64M | |
| Tangible Book Value per Share | | | -0.07 | -0.24 | -0.33 | 0.20 | -0.09 | |
| Total Shareholders' Equity | | | 24.58M | 22.32M | 21.00M | 18.03M | 11.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.92M | 54.73M | 56.03M | 46.20M | 35.34M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.58 | 0.76 | 0.68 | 1.03 | |
| Current Ratio | | | 1.86 | 2.06 | 2.17 | 2.67 | 2.46 | |
| Return On Assets (ROA) | | | 2.04% | 1.69% | 4.81% | 5.44% | 2.90% | |
| Return On Equity (ROE) | | | 4.65% | 4.14% | 12.83% | 13.95% | 9.18% | |
| Return On Invested Capital (ROIC) | | | 4.16% | 2.62% | 5.05% | 4.61% | 2.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.14% | 3.05% | 6.19% | 6.66% | 3.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.34% | 10.24% | 21.42% | 18.20% | 8.11% | |
