| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 240.80K | 446.40K | 744.60K | 334.60K | 3.16M | |
| Receivables | | | 3.33M | 2.78M | 2.99M | 3.51M | 521.00K | |
| Inventories | | | 251.70K | 251.70K | N/A | N/A | N/A | |
| Other Current Assets | | | 2.74M | 2.63M | 3.44M | 2.48M | 1.81M | |
| Total Current Assets | | | 6.56M | 6.11M | 7.17M | 6.33M | 5.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.95M | 3.66M | 4.30M | 4.51M | 1.55M | |
| Investments And Advances | | | 300.00 | 300.00 | 300.00 | 300.00 | N/A | |
| Goodwill | | | 6.16M | 7.08M | 8.70M | 9.21M | 8.18M | |
| Intangibles | | | 3.84M | 3.44M | 2.60M | 1.71M | 1.06M | |
| Other Non-Current Assets | | | N/A | 0.00 | 3.52M | 3.00M | 1.64M | |
| Total Non-Current Assets | | | 13.96M | 14.18M | 19.13M | 18.44M | 12.42M | |
| |
| TOTAL ASSETS | | | 20.52M | 20.29M | 26.30M | 24.77M | 17.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 36.70K | 111.30K | N/A | N/A | |
| Accrued Expenses | | | N/A | N/A | 69.60K | 3.60K | 36.30K | |
| Accounts Payable | | | 656.70K | 1.03M | 649.00K | 1.12M | 141.90K | |
| Other Current Liabilities | | | 5.71M | 4.60M | 5.38M | 1.99M | 579.60K | |
| Total Current Liabilities | | | 6.36M | 5.67M | 6.21M | 3.11M | 757.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.81M | 1.74M | 2.32M | 2.16M | 65.90K | |
| Deferred Taxes/Income | | | 290.00K | 207.80K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.98M | 1.31M | 1.35M | 2.65M | 1.29M | |
| Total Non-Current Liabilities | | | 4.08M | 3.26M | 3.67M | 4.82M | 1.35M | |
| |
| TOTAL LIABILITIES | | | 10.44M | 8.94M | 9.89M | 7.93M | 2.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.52M | 5.79M | 11.54M | 13.73M | 13.38M | |
| Common Shares | | | 5.56M | 5.56M | 4.88M | 3.11M | 2.42M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 5.56M | 5.56M | 4.88M | 3.63M | 2.82M | |
| Tangible Book Value per Share | | | 0.01 | 0.15 | 1.05 | 1.63 | 2.32 | |
| Total Shareholders' Equity | | | 10.08M | 11.35M | 16.41M | 16.84M | 15.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.52M | 20.29M | 26.30M | 24.77M | 17.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.15 | 0.14 | 0.13 | 0.00 | |
| Current Ratio | | | 1.03 | 1.08 | 1.15 | 2.03 | 7.24 | |
| Return On Assets (ROA) | | | -33.85% | -34.65% | -14.85% | -17.69% | -25.02% | |
| Return On Equity (ROE) | | | -68.91% | -61.94% | -23.80% | -26.01% | -28.37% | |
