| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.90M | 1.71M | 1.29M | 1.49M | 1.40K | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 3.62M | 3.44M | 3.74M | 3.83M | 5.31M | |
| Total Current Assets | | | 5.52M | 5.15M | 5.03M | 5.32M | 5.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.97M | 1.69M | 1.77M | 1.84M | 1.93M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 558.30K | 568.50K | 553.50K | 481.70K | 472.20K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 4.40M | 2.63M | 2.60M | 2.63M | 2.65M | |
| |
| TOTAL ASSETS | | | 9.91M | 7.78M | 7.63M | 7.96M | 7.96M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 21.20K | 13.70K | 8.70K | 20.40K | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 41.90K | 23.50K | 8.10K | 9.90K | 0.00 | |
| Total Current Liabilities | | | 63.20K | 37.20K | 16.90K | 30.30K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 251.80K | 291.00K | 334.60K | 364.30K | 440.40K | |
| Deferred Taxes/Income | | | 380.30K | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 3.38M | 2.81M | 2.71M | 3.27M | 3.03M | |
| Total Non-Current Liabilities | | | 4.01M | 3.11M | 3.05M | 3.63M | N/A | |
| |
| TOTAL LIABILITIES | | | 4.07M | 3.14M | 3.06M | 3.66M | 3.47M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 734.70K | 514.80K | 431.60K | 422.00K | 564.70K | |
| Additional Paid In Capital | | | 2.19M | 2.19M | 2.19M | 2.04M | 2.04M | |
| Common Shares | | | 1.97M | 1.97M | 1.97M | 1.95M | 1.95M | |
| Treasury Stock | | | -60.60K | -60.60K | -60.60K | -60.60K | -63.50K | |
| Shares Outstanding | | | 1.92M | 1.92M | 1.92M | 1.90M | 1.89M | |
| Tangible Book Value per Share | | | 2.75 | 2.12 | 2.09 | 2.01 | 2.12 | |
| Total Shareholders' Equity | | | 5.84M | 4.63M | 4.56M | 4.29M | 4.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.91M | 7.78M | 7.63M | 7.96M | 7.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | |
| Current Ratio | | | 87.32 | 138.37 | 297.46 | 175.71 | N/A | |
| Return On Assets (ROA) | | | 2.22% | 1.07% | 0.13% | -2.47% | -3.02% | |
| Return On Equity (ROE) | | | 3.77% | 1.80% | 0.21% | -4.57% | -5.35% | |
| Return On Invested Capital (ROIC) | | | 5.16% | 1.27% | 0.47% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.16% | 1.27% | 0.47% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.47% | 1.37% | 0.51% | N/A | N/A | |