ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 28.30M | 28.76M | 18.79M | 11.70M | 15.80M | |
Receivables | | | 5.85M | 7.54M | 5.25M | N/A | N/A | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 662.00K | 430.00K | 353.00K | 300.00K | 200.00K | |
Total Current Assets | | | 34.80M | 36.73M | 24.39M | 12.00M | 16.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 6.41M | 6.55M | 7.36M | 8.20M | 7.50M | |
Investments And Advances | | | 6.25M | 6.23M | 7.08M | 7.00M | 4.70M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 144.00K | 144.00K | 144.00K | 100.00K | N/A | |
Other Non-Current Assets | | | 15.15M | 15.16M | 10.94M | 15.20M | 15.40M | |
Total Non-Current Assets | | | 28.00M | 28.14M | 25.55M | 30.50M | 27.60M | |
|
TOTAL ASSETS | | | 62.81M | 64.87M | 49.94M | 42.50M | 43.60M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 7.28M | 11.22M | 11.81M | 12.90M | 10.80M | |
Accounts Payable | | | 1.09M | 781.00K | 838.00K | 700.00K | 800.00K | |
Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | N/A | |
Total Current Liabilities | | | 8.37M | 12.01M | 12.65M | 13.60M | 11.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | |
Other Non-Current Liabilities | | | 718.00K | 492.00K | 77.00K | N/A | 1.20M | |
Total Non-Current Liabilities | | | 718.00K | 492.00K | 77.00K | 0.00 | 6.70M | |
|
TOTAL LIABILITIES | | | 9.09M | 12.50M | 12.72M | 13.60M | 18.30M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -146.18M | -147.77M | -162.33M | -170.10M | -179.50M | |
Additional Paid In Capital | | | 202.46M | 202.70M | 202.11M | 201.50M | 200.60M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 100.00K | 99.00K | 96.00K | 100.00K | 6.90M | |
Treasury Stock | | | -2.66M | -2.66M | -2.66M | -2.70M | -2.70M | |
Shares Outstanding | | | 10.07M | 9.91M | 9.66M | 9.50M | 8.20M | |
Tangible Book Value per Share | | | 5.32 | 5.27 | 3.84 | 3.03 | 2.26 | |
Total Shareholders' Equity | | | 53.72M | 52.37M | 37.22M | 28.90M | 25.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 62.81M | 64.87M | 49.94M | 42.50M | 43.60M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | 0.22 | |
Current Ratio | | | 4.16 | 3.06 | 1.93 | 0.88 | 1.38 | |
Return On Assets (ROA) | | | 24.26% | 22.45% | 15.59% | 22.12% | 31.19% | |
Return On Equity (ROE) | | | 28.37% | 27.80% | 20.92% | 32.53% | 53.75% | |
Return On Invested Capital (ROIC) | | | 15.78% | 15.37% | 19.41% | 21.87% | 12.59% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 32.87% | 33.72% | 39.12% | 36.74% | 24.87% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 33.05% | 33.92% | 39.43% | 36.96% | 24.87% | |