| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 87.80K | 83.80K | 43.70K | 27.40K | N/A | |
| Cash Equivalents | | | 1.36M | 1.42M | 5.13M | 13.53M | 3.60M | |
| Marketable Securities | | | 2.00M | 2.88M | 1.97M | 986.00K | 250.00K | |
| Receivables | | | 14.15M | 14.15M | 11.62M | 10.57M | 5.69M | |
| Inventories | | | 16.18M | 12.78M | 9.98M | 5.67M | 6.24M | |
| Other Current Assets | | | 176.50K | 200.00K | 153.80K | 122.30K | 137.00K | |
| Total Current Assets | | | 33.95M | 31.52M | 28.90M | 30.90M | 15.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.38M | 2.35M | 1.39M | 1.32M | 1.30M | |
| Investments And Advances | | | 947.90K | 947.90K | 1.33M | 48.20K | N/A | |
| Goodwill | | | 2.20M | 2.41M | 3.81M | 1.70M | N/A | |
| Intangibles | | | 2.49M | 2.55M | 2.18M | 1.90M | 2.06M | |
| Other Non-Current Assets | | | 196.80K | 247.00K | 3.40K | N/A | 234.00K | |
| Total Non-Current Assets | | | 8.21M | 8.50M | 8.71M | 4.97M | 3.60M | |
| |
| TOTAL ASSETS | | | 42.16M | 40.02M | 37.61M | 35.87M | 19.52M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.83M | 3.68M | 2.55M | 1.59M | 641.00K | |
| Accrued Expenses | | | 286.30K | 316.80K | 164.40K | 145.00K | N/A | |
| Accounts Payable | | | 18.69M | 13.68M | 7.96M | 6.41M | 4.97M | |
| Other Current Liabilities | | | 2.71M | 1.65M | 1.15M | 1.70M | 767.00K | |
| Total Current Liabilities | | | 25.52M | 19.33M | 11.83M | 9.85M | 6.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.52M | 11.26M | 6.36M | 5.65M | 7.21M | |
| Deferred Taxes/Income | | | 0.00 | 1.70K | 2.10K | 0.00 | 4.00K | |
| Other Non-Current Liabilities | | | 4.53M | 4.72M | 1.07M | 864.60K | 335.00K | |
| Total Non-Current Liabilities | | | 13.54M | 15.69M | 7.43M | 6.52M | 7.55M | |
| |
| TOTAL LIABILITIES | | | 39.06M | 35.03M | 19.26M | 16.37M | 13.93M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.89M | -8.95M | 6.03M | 4.71M | 2.79M | |
| Additional Paid In Capital | | | 9.80M | 9.80M | 9.80M | 9.80M | N/A | |
| Minority Interest | | | -513.50K | -286.50K | -8.60K | N/A | N/A | |
| Common Shares | | | 5.00M | 5.00M | 5.00M | 5.00M | 2.80M | |
| Treasury Stock | | | -764.90K | -764.90K | -2.48M | N/A | N/A | |
| Other Shareholders' Equity | | | -49.50K | -92.70K | 5.40K | -2.80K | N/A | |
| Shares Outstanding | | | 14.35M | 14.34M | 13.97M | 14.48M | 12.68M | |
| Tangible Book Value per Share | | | -0.11 | 0.00 | 0.88 | 1.10 | 0.28 | |
| Total Shareholders' Equity | | | 3.10M | 5.00M | 18.35M | 19.51M | 5.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.16M | 40.02M | 37.61M | 35.87M | 19.52M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.07 | 2.25 | 0.35 | 0.29 | 1.29 | |
| Current Ratio | | | 1.33 | 1.63 | 2.44 | 3.14 | 2.49 | |
| Return On Assets (ROA) | | | -35.76% | -37.17% | 5.56% | 6.63% | 5.03% | |
| Return On Equity (ROE) | | | -486.37% | -297.77% | 11.40% | 12.19% | 17.56% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 9.44% | 11.05% | 9.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 13.02% | 24.99% | 13.40% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 19.16% | 36.34% | 17.23% | |
