| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 817.10K | 1.85M | 2.74M | 1.99M | 1.36M | |
| Cash Equivalents | | | N/A | N/A | 0.00 | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.93M | 1.41M | 1.96M | 1.15M | 1.85M | |
| Inventories | | | 20.40K | N/A | 0.00 | 64.10K | 104.10K | |
| Other Current Assets | | | 1.70M | 1.67M | 1.32M | 929.10K | 613.80K | |
| Total Current Assets | | | 4.47M | 4.92M | 6.02M | 4.14M | 3.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.71M | 436.90K | 686.90K | 1.15M | 1.53M | |
| Investments And Advances | | | 20.00K | 20.00K | 20.10K | 20.10K | 20.10K | |
| Goodwill | | | N/A | 1.81M | 2.09M | 1.48M | 1.69M | |
| Intangibles | | | 4.04M | 2.14M | 2.40M | 2.63M | 3.22M | |
| Other Non-Current Assets | | | 0.00 | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 6.83M | 4.55M | 5.43M | 5.40M | 6.62M | |
| |
| TOTAL ASSETS | | | 11.30M | 9.47M | 11.46M | 9.53M | 10.55M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.68M | 202.30K | 439.90K | 299.70K | 196.80K | |
| Accrued Expenses | | | 810.40K | 1.13M | 1.23M | 864.20K | 737.90K | |
| Accounts Payable | | | 1.98M | 2.08M | 2.16M | 1.18M | 1.11M | |
| Other Current Liabilities | | | 1.10M | 719.20K | 1.68M | 1.24M | 573.50K | |
| Total Current Liabilities | | | 5.58M | 4.13M | 5.50M | 3.59M | 2.62M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 175.30K | 279.40K | 510.90K | 910.30K | 1.05M | |
| Deferred Taxes/Income | | | 9.20K | 15.20K | 40.80K | 134.20K | 134.20K | |
| Other Non-Current Liabilities | | | 452.90K | 559.10K | 415.90K | 737.40K | 1.64M | |
| Total Non-Current Liabilities | | | 796.10K | 737.20K | 1.06M | 1.86M | 3.10M | |
| |
| TOTAL LIABILITIES | | | 6.37M | 4.87M | 6.56M | 5.45M | 5.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 795.10K | -226.60K | -16.70K | -206.90K | 2.09M | |
| Additional Paid In Capital | | | 488.20K | 488.20K | 488.20K | N/A | 0.00 | |
| Minority Interest | | | 158.80K | -116.40K | 88.30K | 78.20K | 282.30K | |
| Common Shares | | | 2.65M | 2.65M | 2.65M | 2.50M | 2.50M | |
| Treasury Stock | | | -700.80K | -700.80K | -350.80K | -50.00K | N/A | |
| Other Shareholders' Equity | | | 1.70M | 2.39M | 2.13M | 1.83M | 231.90K | |
| Shares Outstanding | | | 5.11M | 5.11M | 4.94M | 5.08M | 5.10M | |
| Tangible Book Value per Share | | | 0.17 | 0.13 | 0.08 | -0.00 | -0.02 | |
| Total Shareholders' Equity | | | 4.93M | 4.60M | 4.90M | 4.08M | 4.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.30M | 9.47M | 11.46M | 9.53M | 10.55M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.06 | 0.10 | 0.22 | 0.22 | |
| Current Ratio | | | 0.80 | 1.19 | 1.09 | 1.15 | 1.50 | |
| Return On Assets (ROA) | | | 3.06% | 9.82% | 8.66% | -13.62% | 11.08% | |
| Return On Equity (ROE) | | | 7.02% | 20.20% | 20.26% | -31.80% | 24.22% | |
| Return On Invested Capital (ROIC) | | | 10.50% | 17.80% | 33.88% | N/A | 27.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.50% | 17.80% | 33.88% | N/A | 27.19% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 35.69% | 68.50% | 137.79% | N/A | 71.50% | |
