| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.48M | 11.09M | 3.65M | 15.62M | |
| Cash Equivalents | | | N/A | N/A | 14.99M | 10.16M | |
| Receivables | | | 13.44M | 13.81M | 11.47M | 14.62M | |
| Other Current Assets | | | 216.17K | 411.35K | 191.26K | 144.99K | |
| Total Current Assets | | | 23.14M | 25.31M | 30.30M | 40.55M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 436.15K | 555.67K | 671.93K | 655.28K | |
| Investments And Advances | | | 9.38M | 8.76M | 4.96M | 4.73M | |
| Goodwill | | | 18.97M | 18.20M | 16.55M | 7.50M | |
| Intangibles | | | 4.12M | 5.10M | 1.82M | 95.79K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 32.90M | 32.63M | 23.99M | 12.98M | |
| |
| TOTAL ASSETS | | | 56.04M | 57.94M | 54.29M | 53.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.66M | 1.55M | 4.53M | 2.46M | |
| Accrued Expenses | | | 2.90M | 2.79M | 3.06M | 2.05M | |
| Accounts Payable | | | 1.91M | 2.06M | 1.85M | 1.75M | |
| Other Current Liabilities | | | 18.13M | 19.03M | 17.45M | 23.59M | |
| Total Current Liabilities | | | 24.60M | 25.43M | 27.22M | 30.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.46M | 11.45M | 6.09M | 4.74M | |
| Other Non-Current Liabilities | | | 815.47K | 901.45K | 1.51M | 1.62M | |
| Total Non-Current Liabilities | | | 10.29M | 13.08M | 9.34M | 6.83M | |
| |
| TOTAL LIABILITIES | | | 34.88M | 38.51M | 36.56M | 37.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.18M | 5.45M | 5.48M | 6.01M | |
| Additional Paid In Capital | | | 8.48M | 8.49M | 7.03M | 5.59M | |
| Minority Interest | | | 1.01M | 727.89K | 1.74M | 478.52K | |
| Common Shares | | | 5.51M | 5.51M | 5.21M | 4.90M | |
| Other Shareholders' Equity | | | -13.57K | -7.78K | 1.21K | 0.00 | |
| Shares Outstanding | | | 5.37M | 5.49M | 5.15M | 4.82M | |
| Tangible Book Value per Share | | | -0.36 | -0.71 | -0.12 | 1.85 | |
| Total Shareholders' Equity | | | 21.16M | 19.43M | 17.73M | 16.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 56.04M | 57.94M | 54.29M | 53.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.48 | 0.67 | 0.60 | 0.44 | |
| Current Ratio | | | 0.94 | 1.00 | 1.11 | 1.34 | |
| Return On Assets (ROA) | | | 4.82% | -0.74% | -1.27% | -1.78% | |
| Return On Equity (ROE) | | | 12.75% | -2.21% | -3.89% | -5.78% | |
| Return On Invested Capital (ROIC) | | | 9.31% | 2.15% | 0.40% | 3.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.31% | 2.15% | 0.77% | 5.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 30.78% | 6.83% | N/A | 9.74% | |
