| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 7.93M | 6.23M | 3.94M | 3.24M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 4.46M | 4.37M | 3.21M | 2.01M | 1.69M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 1.08M | 410.00K | 518.20K | 316.20K | 172.70K | |
| Total Current Assets | | | 17.00M | 13.00M | 9.96M | 6.27M | 5.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.15M | 1.82M | 395.50K | 255.10K | 319.70K | |
| Investments And Advances | | | 6.05M | 4.05M | 5.30M | 6.86M | 5.02M | |
| Intangibles | | | 150.00K | 230.00K | 314.80K | 398.70K | N/A | |
| Other Non-Current Assets | | | 50.00K | 50.00K | 17.10K | 24.90K | 24.90K | |
| Total Non-Current Assets | | | 10.00M | 6.00M | 6.03M | 7.53M | 5.37M | |
| |
| TOTAL ASSETS | | | 27.00M | 19.00M | 15.99M | 13.80M | 10.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 240.00K | 190.00K | 274.50K | 202.50K | 154.00K | |
| Accrued Expenses | | | 670.00K | 650.00K | 566.20K | 414.40K | 270.00K | |
| Accounts Payable | | | N/A | 662.00K | 647.20K | 591.50K | 1.06M | |
| Other Current Liabilities | | | 2.79M | 680.00K | 1.31M | 503.50K | 345.40K | |
| Total Current Liabilities | | | 4.72M | 2.18M | 2.79M | 1.71M | 1.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.70M | 1.73M | 271.40K | 354.50K | 537.50K | |
| Other Non-Current Liabilities | | | 140.00K | 170.00K | 283.70K | 423.30K | 283.70K | |
| Total Non-Current Liabilities | | | 1.84M | 1.90M | 555.10K | 777.80K | 821.30K | |
| |
| TOTAL LIABILITIES | | | 6.56M | 4.08M | 3.35M | 2.49M | 2.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -49.00M | -54.00M | -56.52M | -57.68M | -60.31M | |
| Additional Paid In Capital | | | 11.00M | 11.00M | 10.92M | 10.67M | 10.57M | |
| Common Shares | | | 57.00M | 56.00M | 56.65M | 56.57M | 56.39M | |
| Other Shareholders' Equity | | | 1.60M | 1.23M | 1.58M | 1.75M | 1.45M | |
| Shares Outstanding | | | 1.29M | 1.25M | 1.26M | 1.25M | 1.22M | |
| Tangible Book Value per Share | | | 16.16 | 11.82 | 9.80 | 8.77 | 6.64 | |
| Total Shareholders' Equity | | | 21.00M | 15.00M | 12.64M | 11.31M | 8.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.00M | 19.00M | 15.99M | 13.80M | 10.46M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.12 | 0.02 | 0.03 | 0.07 | |
| Current Ratio | | | 3.60 | 5.96 | 3.56 | 3.66 | 3.28 | |
| Return On Assets (ROA) | | | 17.79% | 13.96% | 7.27% | 19.05% | 11.15% | |
| Return On Equity (ROE) | | | 22.88% | 17.69% | 9.19% | 23.24% | 14.43% | |
| Return On Invested Capital (ROIC) | | | 2.10% | 11.91% | N/A | N/A | 1.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.10% | 11.91% | N/A | N/A | 1.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.11% | 12.08% | N/A | N/A | 1.12% | |
