| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.17M | 2.33M | 1.45M | 1.45M | 1.72M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.00M | 1.94M | 536.00K | 597.00K | 876.00K | |
| Inventories | | | 1.17M | 436.00K | 962.00K | 789.00K | 617.00K | |
| Other Current Assets | | | 372.00K | 694.00K | 1.09M | 1.18M | 1.03M | |
| Total Current Assets | | | 6.71M | 5.40M | 4.04M | 4.01M | 4.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.43M | 589.00K | 763.00K | 951.00K | 916.00K | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 4.29M | 4.61M | 650.00K | 1.02M | 883.00K | |
| Total Non-Current Assets | | | 5.72M | 5.20M | 1.41M | 1.97M | 1.80M | |
| |
| TOTAL ASSETS | | | 12.43M | 10.60M | 5.45M | 5.98M | 6.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 345.00K | 388.00K | 255.00K | 287.00K | 271.00K | |
| Accounts Payable | | | 348.00K | 297.00K | 288.00K | 243.00K | 457.00K | |
| Other Current Liabilities | | | 3.23M | 3.60M | 4.06M | 4.04M | 3.58M | |
| Total Current Liabilities | | | 3.92M | 4.28M | 4.61M | 4.57M | 4.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.27M | 736.00K | 1.67M | 2.42M | 2.20M | |
| Total Non-Current Liabilities | | | 1.34M | 772.00K | 1.68M | 2.43M | 2.21M | |
| |
| TOTAL LIABILITIES | | | 5.26M | 5.06M | 6.29M | 7.00M | 6.51M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -93.42M | -94.85M | -101.15M | -101.27M | -100.63M | |
| Additional Paid In Capital | | | 103.62M | 103.41M | 103.32M | 102.89M | 102.80M | |
| Minority Interest | | | 61.00K | 36.00K | 12.00K | 6.00K | 8.00K | |
| Common Shares | | | 25.00K | 25.00K | 25.00K | 397.00K | 397.00K | |
| Treasury Stock | | | -3.05M | -3.04M | -3.04M | -3.04M | -3.04M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 2.50M | 2.49M | 2.44M | 2.43M | 2.43M | |
| Tangible Book Value per Share | | | 2.86 | 2.22 | -0.34 | -0.42 | -0.19 | |
| Total Shareholders' Equity | | | 7.17M | 5.54M | -838.00K | -1.02M | -469.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.43M | 10.60M | 5.45M | 5.98M | 6.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.71 | 1.26 | 0.88 | 0.88 | 0.99 | |
| Return On Assets (ROA) | | | 53.64% | 59.40% | 2.18% | -10.58% | -0.35% | |
| Return On Equity (ROE) | | | 92.97% | 113.61% | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 23.72% | 24.24% | 6.94% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 46.49% | 38.39% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 46.49% | 38.39% | N/A | N/A | N/A | |