| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 674.50K | 5.49M | 5.09M | 3.80M | 6.30M | |
| Receivables | | | 37.08M | 36.55M | 39.70M | 35.90M | 32.30M | |
| Inventories | | | 1.03M | 918.30K | 1.44M | 2.50M | 4.00M | |
| Other Current Assets | | | 541.10K | 634.50K | 678.00K | 1.00M | 600.00K | |
| Total Current Assets | | | 39.32M | 43.59M | 46.91M | 43.20M | 43.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.86M | 3.62M | 5.53M | 7.70M | 9.40M | |
| Goodwill | | | 1.78M | 1.78M | 1.78M | 1.80M | 1.80M | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 100.00K | |
| Other Non-Current Assets | | | 20.29M | 18.98M | 20.13M | 6.80M | 400.00K | |
| Total Non-Current Assets | | | 32.93M | 24.39M | 27.45M | 16.20M | 11.70M | |
| |
| TOTAL ASSETS | | | 72.26M | 67.98M | 74.36M | 59.40M | 55.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.01M | 2.78M | 2.44M | 2.90M | 3.40M | |
| Accrued Expenses | | | 6.10M | 10.08M | 12.27M | 9.20M | 7.70M | |
| Accounts Payable | | | 15.18M | 11.10M | 10.49M | 8.00M | 10.40M | |
| Other Current Liabilities | | | 1.97M | 2.51M | 6.31M | 10.20M | 9.60M | |
| Total Current Liabilities | | | 26.26M | 26.47M | 31.51M | 30.30M | 31.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.14M | 14.64M | 17.67M | 19.90M | 22.80M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 9.09M | 938.40K | 3.10M | 5.10M | 6.40M | |
| Total Non-Current Liabilities | | | 22.23M | 15.58M | 20.77M | 25.00M | 29.20M | |
| |
| TOTAL LIABILITIES | | | 48.48M | 42.05M | 52.28M | 55.30M | 60.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -51.15M | -48.50M | -51.80M | -69.00M | -78.20M | |
| Additional Paid In Capital | | | 74.91M | 74.42M | 73.87M | 73.20M | 72.80M | |
| Common Shares | | | 13.00K | 13.00K | 12.80K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 12.98M | 12.98M | 12.77M | 12.50M | 12.30M | |
| Tangible Book Value per Share | | | 1.69 | 1.86 | 1.59 | 0.19 | -0.59 | |
| Total Shareholders' Equity | | | 23.77M | 25.93M | 22.08M | 4.20M | -5.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 72.26M | 67.98M | 74.36M | 59.40M | 55.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.56 | 0.80 | 4.74 | -4.30 | |
| Current Ratio | | | 1.50 | 1.65 | 1.49 | 1.43 | 1.39 | |
| Return On Assets (ROA) | | | -1.28% | 4.85% | 23.13% | 15.49% | 12.36% | |
| Return On Equity (ROE) | | | -3.90% | 12.72% | 77.90% | 219.05% | N/A | |
| Return On Invested Capital (ROIC) | | | 0.61% | 12.04% | 10.93% | 12.50% | 9.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.61% | 12.04% | 10.93% | 12.50% | 9.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.63% | 12.58% | 11.41% | 13.33% | 10.80% | |
