ASSETS | |
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Current Assets | |
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Cash | | | 1.07M | 1.95M | 5.30M | 2.15M | 12.39M | |
Marketable Securities | | | 2.75M | 2.32M | 1.39M | 5.99M | N/A | |
Receivables | | | 35.40K | 69.50K | 28.70K | 80.00K | 70.00K | |
Inventories | | | 238.30K | 272.60K | 201.30K | 160.00K | 80.00K | |
Other Current Assets | | | 366.20K | 386.40K | 306.00K | 490.00K | 30.00K | |
Total Current Assets | | | 4.46M | 5.00M | 7.23M | 8.86M | 12.56M | |
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Non-Current Assets | |
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PPE Net | | | 4.71M | 5.07M | 5.04M | 5.30M | 1.59M | |
Investments And Advances | | | 654.10K | 728.40K | 1.02M | 1.37M | 80.00K | |
Goodwill | | | 796.20K | 796.20K | 671.20K | 670.00K | N/A | |
Intangibles | | | 348.20K | 367.80K | 395.10K | 450.00K | N/A | |
Other Non-Current Assets | | | 37.50K | 37.50K | 255.20K | 110.00K | 270.00K | |
Total Non-Current Assets | | | 6.55M | 7.00M | 7.38M | 7.91M | 1.95M | |
|
TOTAL ASSETS | | | 11.00M | 12.00M | 14.61M | 16.77M | 14.51M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 115.90K | 790.00K | 0.00 | |
Current Portion Of LT Debt. | | | 156.60K | 185.00K | 183.30K | 170.00K | 170.00K | |
Accrued Expenses | | | 531.50K | 645.90K | 695.60K | 730.00K | 250.00K | |
Accounts Payable | | | 280.30K | 612.10K | 555.30K | 450.00K | 290.00K | |
Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 210.00K | |
Total Current Liabilities | | | 968.30K | 1.44M | 1.55M | 2.13M | 930.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.07M | 2.09M | 2.27M | 2.66M | 2.83M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 120.00K | |
Other Non-Current Liabilities | | | 1.29M | 1.50M | 1.60M | 1.83M | 0.00 | |
Total Non-Current Liabilities | | | 3.37M | 3.59M | 3.87M | 4.49M | 2.95M | |
|
TOTAL LIABILITIES | | | 4.34M | 5.03M | 5.42M | 6.62M | 3.88M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -4.69M | -4.36M | -2.05M | -1.16M | -600.00K | |
Additional Paid In Capital | | | 11.84M | 11.81M | 11.58M | 11.41M | 11.22M | |
Common Shares | | | 12.30K | 12.30K | 12.50K | 10.00K | 10.00K | |
Treasury Stock | | | -499.70K | -499.70K | -357.10K | -110.00K | N/A | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
Shares Outstanding | | | 6.46M | 6.15M | 6.25M | 6.40M | 6.45M | |
Tangible Book Value per Share | | | 0.85 | 0.94 | 1.30 | 1.41 | 1.65 | |
Total Shareholders' Equity | | | 6.67M | 6.97M | 9.19M | 10.15M | 10.63M | |
|
TOTAL LIABILITIES AND EQUITY | | | 11.00M | 12.00M | 14.61M | 16.77M | 14.51M | |
|
Statistics | |
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Debt/Equity | | | 0.31 | 0.30 | 0.26 | 0.34 | 0.27 | |
Current Ratio | | | 4.60 | 3.46 | 4.66 | 4.16 | 13.51 | |
Return On Assets (ROA) | | | -19.95% | -19.27% | -6.07% | -3.34% | 4.20% | |
Return On Equity (ROE) | | | -32.93% | -33.18% | -9.66% | -5.52% | 5.74% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 5.70% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 5.70% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 5.70% | |