| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.78M | 5.60M | 5.61M | 3.90M | 11.45M | |
| Cash Equivalents | | | 510.00K | 3.86M | 17.00K | N/A | N/A | |
| Receivables | | | 62.05M | 69.39M | 60.34M | 55.02M | 43.14M | |
| Inventories | | | 5.56M | 6.88M | 8.10M | 10.01M | 6.56M | |
| Other Current Assets | | | 1.74M | 1.07M | 1.21M | 1.87M | 1.69M | |
| Total Current Assets | | | 71.64M | 86.80M | 75.28M | 70.80M | 62.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.06M | 3.79M | 3.95M | 3.80M | 3.26M | |
| Investments And Advances | | | 1.44M | 1.41M | 1.28M | 1.18M | 975.00K | |
| Goodwill | | | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M | |
| Intangibles | | | 12.13M | 12.14M | 12.57M | 11.32M | 11.68M | |
| Other Non-Current Assets | | | 1.13M | 1.43M | 2.08M | 1.55M | 1.51M | |
| Total Non-Current Assets | | | 30.64M | 31.65M | 32.77M | 30.74M | 30.31M | |
| |
| TOTAL ASSETS | | | 102.28M | 118.46M | 108.05M | 101.53M | 93.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 762.00K | 35.00K | 151.00K | 1.04M | 0.00 | |
| Current Portion Of LT Debt. | | | 13.31M | 12.02M | 6.57M | 4.74M | 7.27M | |
| Accrued Expenses | | | 9.44M | 10.10M | 8.52M | 6.57M | 5.73M | |
| Accounts Payable | | | 8.34M | 14.41M | 15.82M | 16.32M | 14.17M | |
| Other Current Liabilities | | | 18.93M | 21.61M | 9.67M | 9.44M | 7.72M | |
| Total Current Liabilities | | | 50.78M | 58.17M | 40.74M | 38.11M | 34.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.59M | 24.79M | 27.28M | 21.17M | 17.39M | |
| Deferred Taxes/Income | | | 13.00K | 11.00K | 11.00K | 11.00K | 10.00K | |
| Other Non-Current Liabilities | | | 2.04M | 1.88M | 1.98M | 1.30M | 1.26M | |
| Total Non-Current Liabilities | | | 20.64M | 26.69M | 29.26M | 22.48M | 18.66M | |
| |
| TOTAL LIABILITIES | | | 71.42M | 84.86M | 70.00M | 60.59M | 53.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.28M | 4.28M | 9.01M | 12.25M | 11.26M | |
| Additional Paid In Capital | | | 27.44M | 27.29M | 27.29M | 26.58M | 26.55M | |
| Common Shares | | | 1.61M | 1.61M | 1.60M | 1.58M | 1.57M | |
| Other Shareholders' Equity | | | 521.00K | 425.00K | 138.00K | 528.00K | 203.00K | |
| Shares Outstanding | | | 11.52M | 11.47M | 11.41M | 11.26M | 11.22M | |
| Tangible Book Value per Share | | | 0.51 | 0.75 | 1.10 | 1.49 | 1.34 | |
| Total Shareholders' Equity | | | 30.86M | 33.60M | 38.04M | 40.94M | 39.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 102.28M | 118.46M | 108.05M | 101.53M | 93.15M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.74 | 0.72 | 0.54 | 0.44 | |
| Current Ratio | | | 1.41 | 1.49 | 1.85 | 1.86 | 1.80 | |
| Return On Assets (ROA) | | | -0.40% | -4.54% | -3.70% | -0.05% | 1.22% | |
| Return On Equity (ROE) | | | -1.32% | -16.00% | -10.50% | -0.11% | 2.87% | |
| Return On Invested Capital (ROIC) | | | 2.61% | N/A | N/A | N/A | 1.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.63% | N/A | N/A | N/A | 1.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.09% | N/A | N/A | N/A | 2.41% | |
