| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 24.28M | 22.31M | |
| Receivables | | | 19.00M | 17.00M | 11.00M | 33.60M | 27.43M | |
| Inventories | | | 2.29M | 3.30M | 710.00K | 117.50K | 12.80K | |
| Other Current Assets | | | 620.00K | 550.00K | 350.00K | 6.08M | 745.80K | |
| Total Current Assets | | | 61.00M | 67.00M | 69.00M | 64.07M | 50.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 70.00K | 80.00K | 90.00K | 81.30K | 99.50K | |
| Investments And Advances | | | 50.00K | 930.00K | 1.07M | 2.09M | 2.08M | |
| Goodwill | | | 390.00K | 410.00K | 520.00K | 479.30K | 669.10K | |
| Intangibles | | | 4.40M | 2.84M | 1.81M | 2.66M | 607.60K | |
| Other Non-Current Assets | | | 30.00K | 10.00K | 0.00 | N/A | 0.00 | |
| Total Non-Current Assets | | | 5.00M | 5.00M | 4.00M | 5.30M | 3.46M | |
| |
| TOTAL ASSETS | | | 66.00M | 72.00M | 73.00M | 69.38M | 53.95M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 20.00K | 20.00K | 0.00 | 6.00K | 2.50K | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 2.73M | 8.76M | 175.00K | |
| Accrued Expenses | | | 14.00M | 13.00M | 11.00M | 31.93M | 25.53M | |
| Accounts Payable | | | 6.42M | 12.00M | 13.00M | 20.41M | 19.61M | |
| Other Current Liabilities | | | 90.00K | 30.00K | 10.00K | 21.20K | 230.60K | |
| Total Current Liabilities | | | 21.00M | 26.00M | 27.00M | 61.13M | 45.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.16M | 11.00M | 11.00M | 0.00 | 105.00K | |
| Other Non-Current Liabilities | | | 3.50M | 6.00M | 0.00 | 0.00 | 137.60K | |
| Total Non-Current Liabilities | | | 13.00M | 16.00M | 10.00M | 0.00 | 242.60K | |
| |
| TOTAL LIABILITIES | | | 34.00M | 42.00M | 37.00M | 61.13M | 45.79M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 23.00M | 20.00M | 19.00M | -1.16M | -323.20K | |
| Additional Paid In Capital | | | 8.53M | 8.53M | 8.53M | 8.53M | 7.63M | |
| Common Shares | | | 890.00K | 890.00K | 890.00K | 884.80K | 864.40K | |
| Other Shareholders' Equity | | | N/A | N/A | 6.49M | 0.00 | 0.00 | |
| Shares Outstanding | | | 5.96M | 5.96M | 5.90M | 5.87M | 5.74M | |
| Tangible Book Value per Share | | | 4.73 | 4.32 | 5.54 | 0.87 | 1.20 | |
| Total Shareholders' Equity | | | 33.00M | 29.00M | 35.00M | 8.25M | 8.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 66.00M | 72.00M | 73.00M | 69.38M | 53.95M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.38 | 0.31 | N/A | 0.01 | |
| Current Ratio | | | 2.90 | 2.58 | 2.56 | 1.05 | 1.11 | |
| Return On Assets (ROA) | | | 2.86% | 0.60% | 23.29% | -3.32% | 3.74% | |
| Return On Equity (ROE) | | | 5.73% | 1.48% | 48.57% | -27.94% | 24.68% | |
| Return On Invested Capital (ROIC) | | | 4.12% | 4.24% | 19.62% | N/A | 14.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.12% | 4.24% | 19.62% | N/A | 14.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.61% | 4.56% | 20.67% | N/A | 16.82% | |