ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 6.74M | 10.06M | 9.11M | 7.53M | 8.75M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 2.26M | 1.75M | 1.51M | 1.95M | 1.54M | |
Inventories | | | 2.13M | 1.10M | 1.18M | 830.00K | 1.01M | |
Other Current Assets | | | 395.00K | 504.00K | 50.00K | 100.00K | 80.00K | |
Total Current Assets | | | 11.52M | 13.41M | 11.85M | 10.40M | 11.39M | |
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Non-Current Assets | |
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PPE Net | | | 10.13M | 9.73M | 9.74M | 9.59M | 10.43M | |
Investments And Advances | | | 167.00K | 686.00K | 680.00K | 150.00K | 150.00K | |
Intangibles | | | 1.60M | 1.81M | 1.93M | 2.34M | 2.79M | |
Other Non-Current Assets | | | 333.00K | 779.00K | N/A | N/A | N/A | |
Total Non-Current Assets | | | 12.23M | 13.01M | 12.35M | 12.09M | 13.37M | |
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TOTAL ASSETS | | | 23.75M | 26.42M | 24.20M | 22.49M | 24.76M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 332.00K | 992.00K | 1.94M | 450.00K | 100.00K | |
Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 30.00K | 100.00K | |
Accrued Expenses | | | 3.36M | 3.27M | 3.27M | 3.17M | 3.18M | |
Accounts Payable | | | 531.00K | 572.00K | 780.00K | 440.00K | 920.00K | |
Other Current Liabilities | | | 428.00K | 590.00K | 160.00K | 70.00K | 70.00K | |
Total Current Liabilities | | | 4.65M | 5.42M | 6.14M | 4.16M | 4.37M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.92M | 2.77M | 0.00 | 10.00K | 30.00K | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 837.00K | 828.00K | 3.30M | 3.18M | 3.27M | |
Total Non-Current Liabilities | | | 3.76M | 3.60M | 3.30M | 3.18M | 3.30M | |
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TOTAL LIABILITIES | | | 8.41M | 9.03M | 9.44M | 7.34M | 7.67M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -7.08M | -4.32M | -6.09M | -6.49M | -6.03M | |
Additional Paid In Capital | | | 22.80M | 22.80M | 22.80M | 22.47M | 22.47M | |
Common Shares | | | 17.00K | 17.00K | 20.00K | 20.00K | 20.00K | |
Treasury Stock | | | -3.08M | -3.08M | -2.89M | -2.77M | -2.41M | |
Other Shareholders' Equity | | | 2.70M | 1.99M | 940.00K | 1.92M | 3.04M | |
Shares Outstanding | | | 4.86M | 4.86M | 5.83M | 4.67M | 4.80M | |
Tangible Book Value per Share | | | 2.83 | 3.21 | 2.20 | 2.74 | 2.98 | |
Total Shareholders' Equity | | | 15.34M | 17.40M | 14.76M | 15.15M | 17.09M | |
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TOTAL LIABILITIES AND EQUITY | | | 23.75M | 26.42M | 24.20M | 22.49M | 24.76M | |
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Statistics | |
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Debt/Equity | | | 0.21 | 0.22 | N/A | 0.03 | 0.01 | |
Current Ratio | | | 2.48 | 2.47 | 1.93 | 2.50 | 2.61 | |
Return On Assets (ROA) | | | -11.62% | 6.70% | 1.65% | -2.05% | N/A | |
Return On Equity (ROE) | | | -17.99% | 10.18% | 2.71% | -3.04% | N/A | |
Return On Invested Capital (ROIC) | | | N/A | 4.33% | 1.42% | N/A | 0.93% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 7.99% | 2.61% | N/A | 1.61% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 9.42% | 3.17% | N/A | 2.12% | |