| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.05M | 7.55M | 9.10M | 5.62M | 11.21M | |
| Cash Equivalents | | | 1.97M | 2.15M | 1.00K | N/A | N/A | |
| Receivables | | | 14.26M | 18.63M | 18.73M | 18.89M | 17.96M | |
| Other Current Assets | | | 1.95M | 1.40M | 727.20K | 928.50K | 400.40K | |
| Total Current Assets | | | 23.24M | 29.73M | 28.56M | 25.44M | 29.57M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 514.00K | 536.20K | 676.10K | 678.80K | 235.10K | |
| Investments And Advances | | | 668.20K | 656.20K | 606.60K | 781.80K | 538.20K | |
| Goodwill | | | 30.27M | 30.29M | 30.81M | 30.83M | 26.59M | |
| Intangibles | | | -14.70K | -14.70K | -14.70K | -14.40K | -4.20K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 31.44M | 31.47M | 32.08M | 32.27M | 27.36M | |
| |
| TOTAL ASSETS | | | 54.68M | 61.20M | 60.65M | 57.72M | 56.92M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 800.00 | 41.40K | 900.00 | 2.00K | 1.30K | |
| Current Portion Of LT Debt. | | | 1.76M | 1.99M | 2.12M | 2.20M | 752.30K | |
| Accrued Expenses | | | 6.10M | 7.42M | 7.74M | 7.24M | 8.63M | |
| Accounts Payable | | | 7.11M | 12.38M | 11.64M | 11.67M | 11.31M | |
| Other Current Liabilities | | | 3.58M | 3.35M | 2.83M | 3.58M | 4.20M | |
| Total Current Liabilities | | | 18.54M | 25.19M | 24.33M | 24.70M | 24.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.91M | 4.64M | 6.43M | 4.34M | 6.16M | |
| Deferred Taxes/Income | | | 4.50K | 3.60K | 2.70K | 900.00 | 600.00 | |
| Other Non-Current Liabilities | | | 43.10K | 43.10K | 464.50K | 50.00K | 492.50K | |
| Total Non-Current Liabilities | | | 4.72M | 5.30M | 7.14M | 4.34M | 7.14M | |
| |
| TOTAL LIABILITIES | | | 23.26M | 30.49M | 31.47M | 29.04M | 32.04M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.26M | 10.55M | 9.02M | 8.52M | 5.31M | |
| Additional Paid In Capital | | | 16.26M | 16.26M | 16.26M | 16.26M | 15.81M | |
| Minority Interest | | | 770.20K | 619.50K | 235.90K | -48.00K | 490.20K | |
| Common Shares | | | 3.90M | 3.90M | 3.90M | 3.90M | 3.76M | |
| Other Shareholders' Equity | | | 800.00 | 600.00 | -1.20K | 100.00 | 4.90K | |
| Shares Outstanding | | | 39.01M | 39.01M | 39.01M | 38.98M | 37.59M | |
| Tangible Book Value per Share | | | 0.03 | 0.01 | -0.04 | -0.05 | -0.05 | |
| Total Shareholders' Equity | | | 31.41M | 30.71M | 29.18M | 28.67M | 24.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.68M | 61.20M | 60.65M | 57.72M | 56.92M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.15 | 0.22 | 0.15 | 0.25 | |
| Current Ratio | | | 1.25 | 1.18 | 1.17 | 1.03 | 1.19 | |
| Return On Assets (ROA) | | | 2.83% | 2.48% | 0.80% | 4.64% | 2.67% | |
| Return On Equity (ROE) | | | 4.93% | 4.95% | 1.65% | 9.34% | 6.10% | |
| Return On Invested Capital (ROIC) | | | 6.30% | 6.08% | 5.12% | 7.38% | 7.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.66% | 6.46% | 5.12% | 7.38% | 7.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 58.11% | 60.41% | 33.73% | 110.67% | 43.15% | |
