| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 538.40K | 1.04M | 4.23M | 2.46M | 3.56M | |
| Receivables | | | 7.83M | 7.42M | 10.40M | 11.30M | 9.13M | |
| Inventories | | | 5.94M | 11.17M | 12.86M | 9.66M | 7.58M | |
| Other Current Assets | | | 986.70K | 729.00K | 839.10K | 881.50K | 1.11M | |
| Total Current Assets | | | 15.29M | 20.37M | 28.32M | 24.30M | 21.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.65M | 2.98M | 3.51M | 3.31M | 3.81M | |
| Investments And Advances | | | 5.55M | 5.56M | 4.91M | 3.07M | 3.42M | |
| Goodwill | | | 1.34M | 1.65M | 2.27M | 2.89M | 3.51M | |
| Intangibles | | | 7.17M | 6.64M | 8.29M | 8.68M | 10.08M | |
| Other Non-Current Assets | | | 17.99M | 13.26M | 6.56M | 6.82M | 6.37M | |
| Total Non-Current Assets | | | 34.70M | 30.09M | 25.55M | 24.77M | 27.19M | |
| |
| TOTAL ASSETS | | | 49.99M | 50.46M | 53.87M | 49.07M | 48.57M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 677.00K | 131.00K | 123.00K | N/A | |
| Accrued Expenses | | | 616.00K | 571.00K | 106.00K | 182.00K | 142.00K | |
| Accounts Payable | | | 150.30K | 126.80K | 164.60K | 116.10K | 210.80K | |
| Other Current Liabilities | | | 863.20K | 586.60K | 1.10M | 1.85M | 1.09M | |
| Total Current Liabilities | | | 1.63M | 1.96M | 1.50M | 2.27M | 1.45M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.06M | 257.60K | 392.40K | 492.30K | 701.60K | |
| Deferred Taxes/Income | | | 5.15M | 5.15M | 7.30M | 7.34M | 6.96M | |
| Other Non-Current Liabilities | | | 42.16M | 43.09M | 43.24M | 36.45M | 35.85M | |
| Total Non-Current Liabilities | | | 48.37M | 48.50M | 50.93M | 44.28M | 43.52M | |
| |
| TOTAL LIABILITIES | | | 49.99M | 50.46M | 52.44M | 46.56M | 44.96M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -42.39M | -37.66M | -29.15M | -27.99M | -26.83M | |
| Additional Paid In Capital | | | 15.26M | 15.26M | 15.26M | 15.26M | 15.26M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 16.24M | 16.24M | 15.24M | 15.24M | 15.24M | |
| Other Shareholders' Equity | | | 10.89M | 6.15M | 79.70K | -5.10K | -59.50K | |
| Shares Outstanding | | | 16.24M | 16.24M | 15.24M | 15.24M | 15.24M | |
| Tangible Book Value per Share | | | -0.52 | -0.51 | -0.60 | -0.59 | -0.66 | |
| Total Shareholders' Equity | | | 0.00 | 0.00 | 1.43M | 2.51M | 3.61M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.99M | 50.46M | 53.87M | 49.07M | 48.57M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.27 | 0.20 | 0.19 | |
| Current Ratio | | | 9.38 | 10.38 | 18.86 | 10.68 | 14.78 | |
| Return On Assets (ROA) | | | -22.62% | -16.86% | -2.16% | -2.35% | 0.04% | |
| Return On Equity (ROE) | | | N/A | N/A | -81.00% | -46.02% | 0.51% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 4.10% | 1.93% | 4.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.46% | 2.04% | 4.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 5.71% | 2.76% | 6.84% | |