| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 29.75M | 34.65M | 35.33M | 41.99M | |
| Cash Equivalents | | | N/A | N/A | N/A | 35.33M | N/A | |
| Marketable Securities | | | 9.11M | 9.11M | 0.00 | N/A | 0.00 | |
| Receivables | | | 3.79M | 3.61M | 3.62M | 7.82M | 11.25M | |
| Other Current Assets | | | 616.00K | 440.00K | 470.00K | 743.00K | 14.16M | |
| Total Current Assets | | | 42.80M | 42.91M | 33.35M | 43.89M | 67.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.70M | 2.08M | 3.10M | 4.21M | 4.72M | |
| Goodwill | | | 1.05M | 1.05M | 1.05M | 1.37M | 1.37M | |
| Intangibles | | | 537.00K | 581.00K | 988.00K | 976.00K | 850.00K | |
| Other Non-Current Assets | | | 1.14M | 879.00K | 2.08M | 2.27M | 1.45M | |
| Total Non-Current Assets | | | 9.61M | 9.77M | 23.43M | 18.77M | 8.39M | |
| |
| TOTAL ASSETS | | | 52.41M | 52.68M | 56.78M | 62.66M | 75.78M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 342.00K | 331.00K | 322.00K | 443.00K | 900.00K | |
| Accounts Payable | | | 879.00K | 1.26M | 1.66M | 1.55M | 1.43M | |
| Other Current Liabilities | | | 25.37M | 26.90M | 18.08M | 19.93M | 55.52M | |
| Total Current Liabilities | | | 26.59M | 28.49M | 20.06M | 21.92M | 57.85M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 911.00K | 1.08M | 1.41M | 1.44M | 794.00K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 116.00K | 116.00K | 7.87M | 10.36M | 97.00K | |
| Total Non-Current Liabilities | | | 1.03M | 1.20M | 9.28M | 11.79M | 891.00K | |
| |
| TOTAL LIABILITIES | | | 27.61M | 29.69M | 29.34M | 33.71M | 58.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.41M | 8.61M | 13.06M | 14.56M | 2.66M | |
| Additional Paid In Capital | | | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | |
| Common Shares | | | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 28.95M | N/A | |
| Shares Outstanding | | | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | |
| Tangible Book Value per Share | | | 3.31 | 3.04 | 3.62 | 3.79 | 2.11 | |
| Total Shareholders' Equity | | | 24.80M | 22.99M | 27.44M | 28.95M | 17.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 52.41M | 52.68M | 56.78M | 62.66M | 75.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current Ratio | | | 1.61 | 1.51 | 1.66 | 2.00 | 1.17 | |
| Return On Assets (ROA) | | | -12.04% | -8.45% | -2.65% | 19.00% | -21.52% | |
| Return On Equity (ROE) | | | -25.45% | -19.36% | -5.48% | 41.13% | -95.68% | |
| Return On Invested Capital (ROIC) | | | N/A | 2.20% | N/A | N/A | 46.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.53% | N/A | N/A | 46.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.96% | N/A | N/A | 52.75% | |