| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.74M | 4.88M | 3.48M | N/A | N/A | |
| Cash Equivalents | | | 2.65M | 2.63M | 2.63M | 6.53M | 11.06M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 3.17M | 4.99M | 5.03M | 4.95M | 3.53M | |
| Total Current Assets | | | 10.56M | 12.49M | 11.14M | 11.47M | 14.59M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 874.00K | 907.00K | 200.00K | 440.00K | 690.00K | |
| Intangibles | | | 2.87M | 2.87M | 3.09M | 2.63M | 1.98M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 30.00K | |
| Total Non-Current Assets | | | 3.74M | 3.78M | 3.29M | 3.07M | 2.69M | |
| |
| TOTAL ASSETS | | | 14.30M | 16.27M | 14.43M | 14.54M | 17.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 136.00K | 139.00K | 0.00 | 190.00K | 220.00K | |
| Accrued Expenses | | | N/A | 1.26M | 489.00K | 510.00K | 450.00K | |
| Accounts Payable | | | 3.98M | 5.67M | 3.77M | 3.57M | 3.50M | |
| Other Current Liabilities | | | 1.51M | 373.00K | 1.14M | 380.00K | 220.00K | |
| Total Current Liabilities | | | 5.62M | 7.44M | 5.40M | 4.64M | 4.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 443.00K | 465.00K | 0.00 | 0.00 | 210.00K | |
| Deferred Taxes/Income | | | 0.00 | 0.00 | 144.00K | 160.00K | 260.00K | |
| Other Non-Current Liabilities | | | 7.00K | 7.00K | 8.00K | 10.00K | 220.00K | |
| Total Non-Current Liabilities | | | 450.00K | 472.00K | 152.00K | 170.00K | 700.00K | |
| |
| TOTAL LIABILITIES | | | 6.07M | 7.91M | 5.55M | 4.81M | 5.09M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.94M | -1.80M | -1.26M | -320.00K | 1.92M | |
| Additional Paid In Capital | | | 10.96M | 10.96M | 10.90M | 10.73M | 10.36M | |
| Common Shares | | | N/A | N/A | N/A | N/A | N/A | |
| Treasury Stock | | | -724.00K | -724.00K | -701.00K | -610.00K | N/A | |
| Other Shareholders' Equity | | | -71.00K | -71.00K | -72.00K | -70.00K | -80.00K | |
| Shares Outstanding | | | 60.53M | 60.50M | 60.18M | 60.44M | 63.48M | |
| Tangible Book Value per Share | | | 0.09 | 0.09 | 0.10 | 0.12 | 0.16 | |
| Total Shareholders' Equity | | | 8.22M | 8.36M | 8.87M | 9.73M | 12.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.30M | 16.27M | 14.43M | 14.54M | 17.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.06 | N/A | N/A | 0.02 | |
| Current Ratio | | | 1.88 | 1.68 | 2.06 | 2.47 | 3.32 | |
| Return On Assets (ROA) | | | -2.71% | -3.32% | -6.54% | -15.41% | -1.62% | |
| Return On Equity (ROE) | | | -4.71% | -6.47% | -10.64% | -23.02% | -2.30% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 4.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 32.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
