| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 265.20K | 561.00K | 406.10K | 1.70M | 8.26M | |
| Marketable Securities | | | 2.96M | 2.94M | 574.20K | 17.60K | 75.40K | |
| Receivables | | | 6.83M | 7.31M | 6.58M | 6.04M | 5.25M | |
| Inventories | | | 655.30K | 657.70K | 768.90K | 851.20K | 921.20K | |
| Other Current Assets | | | 962.90K | 1.09M | 1.13M | 993.40K | 1.27M | |
| Total Current Assets | | | 11.67M | 12.55M | 9.45M | 9.61M | 15.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.11M | 22.70M | 22.03M | 14.21M | 4.15M | |
| Investments And Advances | | | N/A | 0.00 | 308.00K | 308.00K | 308.00K | |
| Goodwill | | | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | |
| Intangibles | | | 874.20K | 921.30K | 989.10K | 1.46M | 1.56M | |
| Other Non-Current Assets | | | 26.57M | 26.56M | 26.50M | 37.36M | 36.92M | |
| Total Non-Current Assets | | | 51.50M | 52.12M | 51.77M | 55.28M | 44.88M | |
| |
| TOTAL ASSETS | | | 63.17M | 64.68M | 61.22M | 64.89M | 60.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 179.20K | 170.50K | 165.60K | 150.50K | 1.90M | |
| Accrued Expenses | | | 2.72M | 4.00M | 3.48M | 3.09M | 2.94M | |
| Accounts Payable | | | 2.61M | 1.88M | 3.17M | 1.61M | 1.49M | |
| Other Current Liabilities | | | 12.94M | 15.54M | 14.05M | 14.64M | 14.74M | |
| Total Current Liabilities | | | 18.45M | 21.60M | 20.86M | 19.48M | 21.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.21M | 8.31M | 8.43M | 8.58M | 0.00 | |
| Other Non-Current Liabilities | | | 51.34M | 47.98M | 42.96M | 38.35M | 35.40M | |
| Total Non-Current Liabilities | | | 59.55M | 56.29M | 51.39M | 46.93M | 35.40M | |
| |
| TOTAL LIABILITIES | | | 78.00M | 77.89M | 72.25M | 66.41M | 56.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.62M | -32.78M | -31.16M | -21.64M | -16.74M | |
| Additional Paid In Capital | | | 44.67M | 44.27M | 43.41M | 42.60M | 41.59M | |
| Common Shares | | | 148.80K | 148.70K | 148.50K | 148.50K | 146.70K | |
| Treasury Stock | | | -25.03M | -24.86M | -23.43M | -22.63M | -20.81M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 8.06M | 8.08M | 8.29M | 8.50M | 8.56M | |
| Tangible Book Value per Share | | | -2.19 | -1.99 | -1.68 | -0.58 | 0.08 | |
| Total Shareholders' Equity | | | -14.83M | -13.22M | -11.03M | -1.52M | 4.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.17M | 64.68M | 61.22M | 64.89M | 60.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.55 | -0.63 | -0.76 | -5.63 | N/A | |
| Current Ratio | | | 0.63 | 0.58 | 0.45 | 0.49 | 0.75 | |
| Return On Assets (ROA) | | | -0.75% | 0.62% | -15.55% | 4.27% | 3.43% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | 49.79% | |
| Return On Invested Capital (ROIC) | | | 7.64% | 6.95% | 8.89% | 7.00% | 10.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.24% | 7.56% | 9.11% | 7.28% | 13.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.84% | 8.15% | 9.84% | 7.89% | 14.75% | |
