| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.23M | 3.28M | 8.81M | 8.27M | 5.05M | |
| Marketable Securities | | | 1.05M | 1.03M | N/A | N/A | N/A | |
| Receivables | | | 5.78M | 5.04M | 4.47M | 4.46M | 4.87M | |
| Inventories | | | 5.38M | 4.33M | 4.58M | 4.88M | 3.91M | |
| Other Current Assets | | | 328.30K | 481.00K | 276.40K | 210.00K | 230.00K | |
| Total Current Assets | | | 15.78M | 14.16M | 18.14M | 17.82M | 14.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.36M | 2.19M | 1.89M | 1.79M | 1.92M | |
| Intangibles | | | 23.80K | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 2.28M | 2.53M | 1.57M | 2.07M | 2.82M | |
| Total Non-Current Assets | | | 4.66M | 4.72M | 3.46M | 3.86M | 4.74M | |
| |
| TOTAL ASSETS | | | 20.44M | 18.88M | 21.60M | 21.68M | 18.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 8.10K | 46.80K | 40.00K | 60.00K | |
| Accrued Expenses | | | 1.46M | 1.07M | 1.24M | 980.00K | 1.24M | |
| Accounts Payable | | | 3.53M | 3.05M | 2.54M | 1.84M | 2.10M | |
| Other Current Liabilities | | | 74.30K | 172.40K | 251.80K | 2.52M | 1.71M | |
| Total Current Liabilities | | | 5.06M | 4.31M | 4.07M | 5.38M | 5.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 8.10K | 50.00K | 100.00K | |
| Other Non-Current Liabilities | | | 240.30K | 57.30K | 203.30K | 540.00K | 430.00K | |
| Total Non-Current Liabilities | | | 240.30K | 57.20K | 211.30K | 590.00K | 530.00K | |
| |
| TOTAL LIABILITIES | | | 5.30M | 4.36M | 4.28M | 5.97M | 5.63M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.48M | -25.89M | -22.75M | -24.13M | -26.26M | |
| Additional Paid In Capital | | | 40.81M | 40.58M | 40.18M | 39.73M | 39.28M | |
| Common Shares | | | 146.70K | 146.60K | 146.00K | 140.00K | 140.00K | |
| Treasury Stock | | | -348.10K | -340.10K | -250.10K | -40.00K | 0.00 | |
| Other Shareholders' Equity | | | 7.20K | 15.50K | N/A | 15.71M | 13.17M | |
| Shares Outstanding | | | 14.53M | 14.53M | 14.52M | 14.45M | 14.35M | |
| Tangible Book Value per Share | | | 1.04 | 1.00 | 1.19 | 1.09 | 0.92 | |
| Total Shareholders' Equity | | | 15.13M | 14.51M | 17.32M | 15.71M | 13.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.44M | 18.88M | 21.60M | 21.68M | 18.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.00 | 0.00 | 0.01 | |
| Current Ratio | | | 3.12 | 3.29 | 4.46 | 3.31 | 2.76 | |
| Return On Assets (ROA) | | | -2.87% | -16.61% | 6.34% | 9.82% | 17.13% | |
| Return On Equity (ROE) | | | -3.88% | -21.61% | 7.91% | 13.56% | 24.45% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 7.66% | 10.81% | 2.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 15.40% | 21.94% | 4.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 15.40% | 21.94% | 4.66% | |
