| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 3.10M | 5.67M | 5.87M | 5.60M | 3.30M | |
| Receivables | | | 5.67M | 5.64M | 5.42M | 4.76M | 5.70M | |
| Total Current Assets | | | 8.77M | 11.30M | 11.29M | 10.37M | 9.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.64M | 2.78M | 2.75M | 2.51M | 400.00K | |
| Goodwill | | | 10.05M | 10.05M | 10.05M | N/A | N/A | |
| Intangibles | | | 12.61M | 13.23M | 15.74M | 24.93M | 1.90M | |
| Other Non-Current Assets | | | 232.00K | 223.00K | 105.00K | N/A | N/A | |
| Total Non-Current Assets | | | 25.58M | 26.32M | 28.65M | 27.45M | 2.30M | |
| |
| TOTAL ASSETS | | | 34.35M | 37.62M | 39.94M | 37.81M | 11.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 736.00K | 712.00K | 210.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.63M | 3.56M | 3.55M | 2.99M | 200.00K | |
| Accounts Payable | | | 2.40M | 3.32M | 3.37M | 2.66M | 1.60M | |
| Other Current Liabilities | | | 2.22M | 2.63M | 2.79M | 2.81M | 1.30M | |
| Total Current Liabilities | | | 8.98M | 10.22M | 9.91M | 8.47M | 3.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.36M | 9.16M | 10.56M | 11.84M | 200.00K | |
| Deferred Taxes/Income | | | 3.34M | 3.94M | 5.01M | 5.18M | 2.30M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 13.41M | 14.75M | 16.98M | 17.64M | 2.50M | |
| |
| TOTAL LIABILITIES | | | 22.38M | 24.97M | 26.90M | 26.11M | 5.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.77M | 4.60M | 4.99M | 4.45M | 4.50M | |
| Additional Paid In Capital | | | 5.97M | 5.95M | 6.05M | 5.41M | 100.00K | |
| Minority Interest | | | 1.71M | 1.65M | 1.41M | 620.00K | N/A | |
| Common Shares | | | 2.23M | 2.10M | 2.00M | 1.84M | 1.20M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 22.15M | 21.05M | 20.02M | 18.40M | 11.80M | |
| Tangible Book Value per Share | | | -0.48 | -0.50 | -0.64 | -0.72 | 0.33 | |
| Total Shareholders' Equity | | | 11.96M | 12.65M | 13.04M | 11.70M | 5.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.35M | 37.62M | 39.94M | 37.81M | 11.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 0.78 | 0.83 | 1.01 | 0.03 | |
| Current Ratio | | | 0.98 | 1.11 | 1.14 | 1.22 | 2.90 | |
| Return On Assets (ROA) | | | -3.67% | -0.96% | 0.99% | -0.26% | 11.33% | |
| Return On Equity (ROE) | | | -10.55% | -2.85% | 3.04% | -0.85% | 22.07% | |
| Return On Invested Capital (ROIC) | | | 0.70% | 3.73% | 4.81% | 9.33% | 14.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.79% | 4.67% | 5.97% | 11.54% | 23.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 51.56% | N/A | N/A | N/A | 38.75% | |