| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 7.27M | 5.21M | 2.29M | 3.77M | 4.47M | |
| Receivables | | | 9.86M | 14.87M | 15.08M | 12.24M | 10.13M | |
| Inventories | | | 2.96M | 2.90M | 901.10K | 888.10K | 901.70K | |
| Other Current Assets | | | 1.77M | 1.54M | 2.33M | 870.60K | 658.90K | |
| Total Current Assets | | | 21.86M | 24.52M | 20.60M | 17.77M | 16.17M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.05M | 2.02M | 1.99M | 1.02M | 1.15M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 462.50K | 1.16M | 1.48M | 1.94M | 1.86M | |
| Total Non-Current Assets | | | 2.52M | 3.99M | 3.47M | 2.96M | 3.00M | |
| |
| TOTAL ASSETS | | | 24.38M | 28.51M | 24.08M | 20.73M | 19.17M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 728.00K | 690.10K | 723.20K | 1.46M | 1.69M | |
| Accrued Expenses | | | 1.91M | 2.44M | 2.13M | 2.66M | 2.51M | |
| Accounts Payable | | | 4.63M | 4.02M | 6.14M | 4.71M | 5.07M | |
| Other Current Liabilities | | | 4.15M | 7.87M | 4.90M | 4.09M | 3.96M | |
| Total Current Liabilities | | | 11.42M | 15.02M | 13.89M | 12.92M | 13.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.00M | 2.87M | 3.46M | 3.29M | 3.97M | |
| Total Non-Current Liabilities | | | 3.00M | 2.87M | 3.46M | 3.29M | 3.97M | |
| |
| TOTAL LIABILITIES | | | 14.42M | 17.89M | 17.36M | 16.21M | 17.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 956.40K | 1.13M | -1.92M | -4.10M | -5.71M | |
| Additional Paid In Capital | | | 2.46M | 2.47M | 2.37M | 2.26M | 2.17M | |
| Common Shares | | | 5.01M | 5.20M | 5.00M | 4.91M | 4.91M | |
| Other Shareholders' Equity | | | 1.53M | 1.83M | 1.27M | 1.45M | 597.30K | |
| Shares Outstanding | | | 15.80M | 16.14M | 15.70M | 15.50M | 15.48M | |
| Tangible Book Value per Share | | | 0.63 | 0.66 | 0.43 | 0.29 | 0.13 | |
| Total Shareholders' Equity | | | 9.96M | 10.63M | 6.72M | 4.52M | 1.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.38M | 28.51M | 24.08M | 20.73M | 19.17M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.27 | 0.52 | 0.73 | 2.02 | |
| Current Ratio | | | 1.91 | 1.63 | 1.48 | 1.38 | 1.22 | |
| Return On Assets (ROA) | | | 22.73% | 10.68% | 9.05% | 7.78% | 6.77% | |
| Return On Equity (ROE) | | | 55.66% | 28.65% | 32.43% | 35.68% | 66.04% | |
| Return On Invested Capital (ROIC) | | | 44.99% | 24.67% | 22.79% | 27.93% | 29.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 102.59% | 40.21% | 29.41% | 54.07% | 120.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 102.59% | 40.21% | 29.41% | 54.07% | 120.76% | |
