| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.73M | 5.58M | N/A | N/A | 7.76M | |
| Cash Equivalents | | | N/A | N/A | 8.05M | 7.16M | 3.10K | |
| Marketable Securities | | | 673.70K | 766.10K | 787.70K | 839.40K | 1.36M | |
| Receivables | | | 21.78M | 21.53M | 19.47M | 15.41M | 16.55M | |
| Inventories | | | 0.00 | 0.00 | 152.80K | 145.70K | 61.10K | |
| Other Current Assets | | | 1.69M | 1.36M | 1.27M | 1.43M | N/A | |
| Total Current Assets | | | 29.87M | 29.23M | 29.73M | 24.98M | 25.74M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.04M | 2.42M | 2.56M | 2.52M | 1.24M | |
| Investments And Advances | | | 1.45M | 1.68M | 585.80K | 427.50K | 12.50K | |
| Goodwill | | | 16.40M | 16.44M | 11.74M | 11.29M | 8.35M | |
| Intangibles | | | 4.88M | 5.67M | 5.13M | 5.96M | 6.41M | |
| Other Non-Current Assets | | | 59.60K | 96.90K | 99.50K | 90.90K | 107.00K | |
| Total Non-Current Assets | | | 24.83M | 26.31M | 20.12M | 20.29M | 16.13M | |
| |
| TOTAL ASSETS | | | 54.70M | 55.54M | 49.85M | 45.28M | 41.87M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.66M | 6.10M | 4.98M | 4.70M | 3.50M | |
| Accrued Expenses | | | N/A | 280.30K | 714.60K | 0.00 | 968.40K | |
| Accounts Payable | | | 6.02M | 8.82M | 10.84M | 9.25M | 9.51M | |
| Other Current Liabilities | | | 12.92M | 8.29M | 4.68M | 5.51M | 3.35M | |
| Total Current Liabilities | | | 25.60M | 23.49M | 21.23M | 19.45M | 17.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.76M | 7.75M | 8.74M | 8.27M | 7.91M | |
| Deferred Taxes/Income | | | 223.40K | 246.40K | 223.00K | 55.10K | N/A | |
| Other Non-Current Liabilities | | | 3.77M | 5.20M | 2.12M | 1.98M | 1.87M | |
| Total Non-Current Liabilities | | | 9.75M | 13.20M | 11.67M | 10.93M | 11.54M | |
| |
| TOTAL LIABILITIES | | | 35.35M | 36.69M | 32.90M | 30.38M | 28.86M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.65M | 7.68M | 7.04M | 4.83M | 3.91M | |
| Additional Paid In Capital | | | N/A | 8.79M | 8.79M | 8.79M | 8.79M | |
| Minority Interest | | | 0.00 | 0.00 | 596.30K | 630.10K | 1.76M | |
| Common Shares | | | 694.80K | 694.80K | 694.80K | 694.80K | 694.80K | |
| Treasury Stock | | | N/A | -565.90K | -785.10K | -513.00K | -351.60K | |
| Other Shareholders' Equity | | | 19.35M | -219.30K | -132.30K | -253.90K | -41.60K | |
| Shares Outstanding | | | 13.62M | 13.60M | 13.62M | 13.64M | 13.73M | |
| Tangible Book Value per Share | | | -0.14 | -0.24 | 0.01 | -0.17 | -0.13 | |
| Total Shareholders' Equity | | | 19.35M | 18.86M | 16.95M | 14.89M | 13.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.70M | 55.54M | 49.85M | 45.28M | 41.87M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.41 | 0.52 | 0.55 | 0.61 | |
| Current Ratio | | | 1.17 | 1.24 | 1.40 | 1.28 | 1.49 | |
| Return On Assets (ROA) | | | 3.04% | 3.59% | 4.98% | 4.45% | -0.97% | |
| Return On Equity (ROE) | | | 8.58% | 10.57% | 14.64% | 13.53% | -3.12% | |
| Return On Invested Capital (ROIC) | | | 9.06% | 7.04% | 8.70% | 7.28% | 2.92% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.28% | 7.22% | 12.58% | 10.55% | 3.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 36.88% | 24.59% | 85.26% | 332.80% | 8.52% | |
