| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 692.90K | 585.80K | 2.09M | 3.68M | |
| Cash Equivalents | | | N/A | 38.80K | 78.20K | 54.90K | N/A | |
| Receivables | | | 2.97M | 3.39M | 3.50M | 2.97M | 3.17M | |
| Inventories | | | 2.64M | 2.30M | 2.28M | 1.80M | 1.23M | |
| Other Current Assets | | | 20.00K | 10.00K | 10.00K | 24.90K | 67.10K | |
| Total Current Assets | | | 6.51M | 6.43M | 6.45M | 6.94M | 8.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 50.00K | 40.00K | 50.00K | 63.30K | 76.90K | |
| Investments And Advances | | | 80.00K | 90.00K | 160.00K | 162.90K | 156.50K | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 80.00K | 90.00K | 90.00K | 76.10K | 48.40K | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 31.70K | 100.00 | |
| Total Non-Current Assets | | | 210.00K | 220.00K | 310.00K | 334.00K | 281.90K | |
| |
| TOTAL ASSETS | | | 6.72M | 6.65M | 6.76M | 7.27M | 8.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 400.00 | 1.10K | |
| Current Portion Of LT Debt. | | | 60.00K | 90.00K | 160.00K | 218.80K | 250.00K | |
| Accrued Expenses | | | 0.00 | 0.00 | 0.00 | 100.00 | 200.00 | |
| Accounts Payable | | | 680.00K | 760.00K | 1.04M | 918.60K | 820.90K | |
| Other Current Liabilities | | | 460.00K | 350.00K | 300.00K | 290.70K | 283.00K | |
| Total Current Liabilities | | | 1.20M | 1.20M | 1.50M | 1.43M | 1.36M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | -20.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 130.00K | 70.00K | 0.00 | 300.00 | 43.90K | |
| Other Non-Current Liabilities | | | 2.14M | 2.50M | 2.32M | 2.35M | 3.17M | |
| Total Non-Current Liabilities | | | 2.29M | 2.58M | 2.34M | 2.44M | 3.33M | |
| |
| TOTAL LIABILITIES | | | 3.49M | 3.78M | 3.84M | 3.87M | 4.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 250.00K | -120.00K | -150.00K | 331.00K | 678.40K | |
| Additional Paid In Capital | | | 2.71M | 2.71M | 2.79M | 2.79M | 2.79M | |
| Minority Interest | | | 40.00K | 10.00K | 30.00K | 89.10K | 111.40K | |
| Common Shares | | | 270.00K | 270.00K | 270.00K | 269.50K | 269.50K | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | 4.60K | 0.00 | |
| Shares Outstanding | | | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | |
| Tangible Book Value per Share | | | 1.17 | 1.03 | 1.05 | 1.23 | 1.37 | |
| Total Shareholders' Equity | | | 3.23M | 2.87M | 2.91M | 3.40M | 3.74M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.72M | 6.65M | 6.76M | 7.27M | 8.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.01 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 5.42 | 5.36 | 4.30 | 4.85 | 6.01 | |
| Return On Assets (ROA) | | | 0.15% | 0.60% | -6.07% | -3.10% | -1.94% | |
| Return On Equity (ROE) | | | 0.31% | 1.39% | -14.09% | -6.64% | -4.37% | |
| Return On Invested Capital (ROIC) | | | 0.53% | 3.91% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.53% | 3.94% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.54% | 4.01% | N/A | N/A | N/A | |
