| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.00M | 24.16M | N/A | N/A | N/A | |
| Cash Equivalents | | | 24.52M | N/A | 19.84M | 17.01M | 20.70M | |
| Marketable Securities | | | 12.00K | 15.00K | 3.62M | 6.33M | 26.00K | |
| Receivables | | | 20.86M | 16.78M | 13.49M | 18.18M | 19.75M | |
| Other Current Assets | | | 1.00K | 305.00K | 347.00K | 243.00K | 269.00K | |
| Total Current Assets | | | 49.40M | 41.26M | 37.30M | 41.77M | 40.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.57M | 1.30M | 1.36M | 1.55M | 1.52M | |
| Investments And Advances | | | 306.00K | 5.06M | 3.69M | 0.00 | 3.06M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 16.01M | 336.00K | 168.00K | 374.00K | 628.00K | |
| Other Non-Current Assets | | | 2.78M | 424.00K | 432.00K | 263.00K | 391.00K | |
| Total Non-Current Assets | | | 21.67M | 7.11M | 5.64M | 2.19M | 5.60M | |
| |
| TOTAL ASSETS | | | 71.06M | 48.37M | 42.94M | 43.95M | 46.35M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 476.00K | 536.00K | 523.00K | N/A | |
| Accrued Expenses | | | N/A | 15.65M | 12.18M | 213.00K | N/A | |
| Accounts Payable | | | 16.52M | 7.74M | 5.77M | 20.84M | 20.25M | |
| Other Current Liabilities | | | 12.54M | 3.05M | 4.75M | 5.88M | 8.40M | |
| Total Current Liabilities | | | 29.05M | 26.91M | 23.24M | 27.45M | 28.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.25M | 840.00K | 754.00K | 840.00K | 708.00K | |
| Deferred Taxes/Income | | | 4.75M | N/A | N/A | 0.00 | 81.00K | |
| Other Non-Current Liabilities | | | 1.00K | 13.00K | 68.00K | 0.00 | 157.00K | |
| Total Non-Current Liabilities | | | 17.08M | 1.75M | 2.04M | 2.02M | 1.90M | |
| |
| TOTAL LIABILITIES | | | 46.13M | 28.66M | 25.28M | 29.46M | 30.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -44.70M | -44.41M | -46.48M | -45.97M | -45.82M | |
| Additional Paid In Capital | | | 72.55M | 67.15M | 67.17M | 63.78M | 63.78M | |
| Minority Interest | | | 11.08M | 894.00K | 1.22M | 1.18M | 958.00K | |
| Common Shares | | | 1.24M | 1.16M | 1.16M | 1.07M | 1.07M | |
| Treasury Stock | | | -6.11M | -6.14M | -6.14M | -6.14M | -4.91M | |
| Other Shareholders' Equity | | | 1.95M | 1.95M | 1.95M | 1.74M | 1.67M | |
| Shares Outstanding | | | 23.61M | 21.95M | 21.95M | 20.26M | 20.49M | |
| Tangible Book Value per Share | | | 0.38 | 0.88 | 0.80 | 0.70 | 0.74 | |
| Total Shareholders' Equity | | | 24.93M | 19.71M | 17.66M | 14.49M | 15.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.06M | 48.37M | 42.94M | 43.95M | 46.35M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | |
| Current Ratio | | | 1.70 | 1.53 | 1.61 | 1.52 | 1.42 | |
| Return On Assets (ROA) | | | 2.52% | 4.29% | -2.20% | -2.03% | 3.72% | |
| Return On Equity (ROE) | | | 7.17% | 10.52% | -5.34% | -6.16% | 10.92% | |
| Return On Invested Capital (ROIC) | | | 0.97% | 0.60% | N/A | N/A | 15.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.33% | 0.60% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 27.77% | 0.61% | N/A | N/A | N/A | |
