| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.95M | 7.63M | N/A | 3.68M | 4.19M | |
| Marketable Securities | | | 2.00M | 341.00K | N/A | N/A | N/A | |
| Receivables | | | 3.00M | 3.25M | 4.05M | 3.02M | 1.83M | |
| Inventories | | | 922.70K | 1.22M | 1.53M | 1.41M | 1.02M | |
| Other Current Assets | | | 44.40K | 167.70K | 266.20K | 0.00 | 110.90K | |
| Total Current Assets | | | 13.92M | 12.61M | 11.15M | 8.11M | 7.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 599.90K | 716.30K | 605.80K | 772.00K | 910.80K | |
| Investments And Advances | | | 1.48M | 1.25M | 676.50K | 493.60K | 198.70K | |
| Intangibles | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 3.13M | 3.19M | 2.46M | 2.47M | 2.68M | |
| |
| TOTAL ASSETS | | | 17.05M | 15.80M | 13.62M | 10.58M | 10.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 21.10K | 21.90K | 18.80K | 17.30K | 22.10K | |
| Accrued Expenses | | | 239.50K | 237.90K | 236.90K | 194.60K | 20.80K | |
| Accounts Payable | | | 1.94M | 2.34M | 3.21M | 2.52M | 1.92M | |
| Other Current Liabilities | | | 248.10K | 0.00 | 34.70K | 485.10K | 158.80K | |
| Total Current Liabilities | | | 2.45M | 2.60M | 3.50M | 3.21M | 2.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.30K | 8.60K | 28.70K | 47.70K | 82.90K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.24M | 1.25M | 1.04M | 515.30K | 423.20K | |
| |
| TOTAL LIABILITIES | | | 3.69M | 3.84M | 4.53M | 3.73M | 2.54M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.28M | 2.46M | 295.20K | -1.94M | -3.36M | |
| Additional Paid In Capital | | | 1.73M | 1.73M | 1.73M | 1.73M | 1.94M | |
| Minority Interest | | | 1.23M | 1.24M | 1.01M | 467.60K | 340.40K | |
| Common Shares | | | 9.83M | 9.83M | 9.83M | 9.83M | 11.67M | |
| Other Shareholders' Equity | | | -2.48M | -2.06M | -2.77M | -2.76M | -2.74M | |
| Shares Outstanding | | | 47.43M | 47.43M | 47.43M | 47.43M | 47.43M | |
| Tangible Book Value per Share | | | 0.28 | 0.25 | 0.19 | 0.14 | 0.16 | |
| Total Shareholders' Equity | | | 13.36M | 11.96M | 9.08M | 6.85M | 7.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.05M | 15.80M | 13.62M | 10.58M | 10.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Current Ratio | | | 5.68 | 4.86 | 3.19 | 2.53 | 3.48 | |
| Return On Assets (ROA) | | | 14.43% | 13.68% | 16.44% | 9.73% | 10.41% | |
| Return On Equity (ROE) | | | 18.41% | 18.07% | 24.64% | 15.02% | 13.93% | |
| Return On Invested Capital (ROIC) | | | 13.99% | 15.47% | 23.24% | 16.74% | 15.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.22% | 15.88% | 23.24% | 16.74% | 15.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 16.22% | 15.88% | 23.24% | 16.74% | 15.02% | |
