| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 10.03M | 12.14M | 12.28M | 10.81M | 2.53M | |
| Receivables | | | 12.82M | 13.35M | 9.35M | 9.19M | 1.88M | |
| Inventories | | | 941.60K | 806.50K | 36.10K | 108.80K | 72.70K | |
| Other Current Assets | | | 2.33M | 1.24M | 701.50K | 1.02M | 156.50K | |
| Total Current Assets | | | 26.12M | 27.54M | 22.36M | 21.13M | 4.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.78M | 1.38M | 661.30K | 530.10K | 61.30K | |
| Investments And Advances | | | 15.20K | 100.00 | 100.00 | N/A | N/A | |
| Goodwill | | | 7.75M | 7.42M | 4.70M | 4.94M | 2.56M | |
| Intangibles | | | 1.01M | 1.09M | 1.33M | 598.20K | 9.60K | |
| Total Non-Current Assets | | | 10.54M | 9.89M | 6.69M | 6.07M | 2.64M | |
| |
| TOTAL ASSETS | | | 36.67M | 37.43M | 29.05M | 27.19M | 7.27M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.33M | 3.57M | 100.00K | 296.50K | 0.00 | |
| Accrued Expenses | | | 1.13M | 1.48M | 1.44M | 1.04M | 119.00K | |
| Accounts Payable | | | 2.66M | 2.18M | 1.40M | 3.71M | 643.20K | |
| Other Current Liabilities | | | 2.92M | 4.04M | 3.03M | 2.87M | 2.12M | |
| Total Current Liabilities | | | 10.04M | 11.28M | 5.97M | 7.91M | 2.88M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 3.41M | 4.31M | 3.48M | 2.15M | 1.26M | |
| Total Non-Current Liabilities | | | 4.42M | 5.23M | 4.13M | 2.50M | 1.57M | |
| |
| TOTAL LIABILITIES | | | 14.46M | 16.50M | 10.10M | 10.41M | 4.45M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.51M | 4.81M | 2.84M | 676.90K | -984.90K | |
| Additional Paid In Capital | | | 10.78M | 11.16M | 11.16M | 11.16M | 1.92M | |
| Minority Interest | | | 1.00M | 918.30K | 644.40K | 351.10K | 308.10K | |
| Common Shares | | | 4.92M | 4.95M | 4.95M | 4.95M | 1.88M | |
| Other Shareholders' Equity | | | 1.50K | 8.60K | 7.70K | -1.70K | N/A | |
| Shares Outstanding | | | 4.95M | 4.95M | 4.95M | 4.95M | 1.88M | |
| Tangible Book Value per Share | | | 2.72 | 2.51 | 2.61 | 2.27 | 0.13 | |
| Total Shareholders' Equity | | | 22.21M | 20.92M | 18.95M | 16.78M | 2.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.67M | 37.43M | 29.05M | 27.19M | 7.27M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.60 | 2.44 | 3.74 | 2.67 | 1.61 | |
| Return On Assets (ROA) | | | 9.38% | 9.23% | 10.34% | 6.11% | 7.58% | |
| Return On Equity (ROE) | | | 15.48% | 16.50% | 15.85% | 9.90% | 19.59% | |
| Return On Invested Capital (ROIC) | | | 11.97% | 12.95% | 14.01% | 7.84% | 13.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.99% | 21.89% | 29.78% | 17.49% | 32.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.09% | 42.41% | 66.61% | 47.42% | N/A | |
