| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.11M | 4.09M | 3.68M | 8.93M | 2.70M | |
| Cash Equivalents | | | N/A | 0.00 | 0.00 | 2.00M | N/A | |
| Receivables | | | 24.00M | 23.00M | 27.00M | 23.94M | 28.27M | |
| Inventories | | | 90.00K | 80.00K | 120.00K | 1.45M | 343.00K | |
| Other Current Assets | | | 1.20M | 1.02M | 900.00K | 1.15M | 1.77M | |
| Total Current Assets | | | 26.00M | 28.00M | 32.00M | 37.46M | 33.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.41M | 3.75M | 2.80M | 1.93M | 1.49M | |
| Investments And Advances | | | 1.04M | N/A | N/A | -56.00K | N/A | |
| Intangibles | | | 18.00M | 17.00M | 15.00M | 9.21M | 4.82M | |
| Other Non-Current Assets | | | N/A | 1.57M | 1.64M | 2.31M | 173.00K | |
| Total Non-Current Assets | | | 23.00M | 23.00M | 19.00M | 13.53M | 6.51M | |
| |
| TOTAL ASSETS | | | 49.00M | 51.00M | 51.00M | 50.99M | 39.59M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 140.00K | 0.00 | 600.00K | 146.00K | 2.39M | |
| Current Portion Of LT Debt. | | | 1.90M | 2.04M | 2.02M | 1.64M | 1.04M | |
| Accrued Expenses | | | 5.08M | 6.92M | 4.91M | 4.45M | 4.16M | |
| Accounts Payable | | | 6.66M | 5.63M | 6.40M | 8.77M | 6.99M | |
| Other Current Liabilities | | | 8.40M | 7.18M | 4.00M | 3.93M | 6.77M | |
| Total Current Liabilities | | | 22.00M | 22.00M | 18.00M | 18.93M | 21.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.09M | 8.93M | 9.08M | 4.10M | 9.89M | |
| Other Non-Current Liabilities | | | 280.00K | 10.00K | 0.00 | 1.00K | 78.00K | |
| Total Non-Current Liabilities | | | 9.00M | 9.00M | 9.00M | 4.10M | 9.97M | |
| |
| TOTAL LIABILITIES | | | 31.00M | 31.00M | 27.00M | 23.03M | 31.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.80M | -1.21M | 2.75M | 7.01M | 5.53M | |
| Additional Paid In Capital | | | 21.00M | 21.00M | 21.00M | 20.79M | 2.56M | |
| Common Shares | | | 250.00K | 250.00K | 250.00K | 250.00K | 187.00K | |
| Other Shareholders' Equity | | | 0.00 | 170.00K | -90.00K | -86.00K | -1.00K | |
| Shares Outstanding | | | 13.00M | 13.00M | 13.00M | 12.50M | 12.49M | |
| Tangible Book Value per Share | | | 0.00 | 0.23 | 0.69 | 1.50 | 0.28 | |
| Total Shareholders' Equity | | | 18.00M | 20.00M | 24.00M | 27.96M | 8.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.00M | 51.00M | 51.00M | 50.99M | 39.59M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.45 | 0.40 | 0.15 | 1.48 | |
| Current Ratio | | | 1.18 | 1.27 | 1.78 | 1.98 | 1.55 | |
| Return On Assets (ROA) | | | -2.14% | -7.88% | -8.31% | 2.80% | 10.40% | |
| Return On Equity (ROE) | | | -5.83% | -20.10% | -17.67% | 5.11% | 49.73% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 4.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 4.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 6.27% | |
