| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.83M | 2.00M | 2.10M | 2.75M | 1.84M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 780.00K | |
| Receivables | | | 610.00K | 490.00K | 510.00K | 450.00K | 450.00K | |
| Other Current Assets | | | 80.00K | 100.00K | 110.00K | 100.00K | 80.00K | |
| Total Current Assets | | | 2.52M | 2.60M | 2.73M | 3.31M | 3.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 210.00K | 640.00K | 310.00K | 330.00K | 600.00K | |
| Intangibles | | | 1.20M | 650.00K | 530.00K | 190.00K | 20.00K | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 40.00K | 30.00K | |
| Total Non-Current Assets | | | 1.40M | 1.29M | 840.00K | 560.00K | 660.00K | |
| |
| TOTAL ASSETS | | | 3.92M | 3.89M | 3.57M | 3.87M | 3.81M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 300.00K | 270.00K | 320.00K | 540.00K | 590.00K | |
| Accounts Payable | | | 110.00K | 110.00K | 120.00K | 200.00K | 120.00K | |
| Other Current Liabilities | | | 40.00K | 30.00K | 20.00K | 10.00K | 20.00K | |
| Total Current Liabilities | | | 450.00K | 410.00K | 460.00K | 750.00K | 730.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 0.00 | 220.00K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 220.00K | |
| |
| TOTAL LIABILITIES | | | 450.00K | 410.00K | 460.00K | 750.00K | 950.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.28M | -5.30M | -5.64M | -5.79M | -6.17M | |
| Additional Paid In Capital | | | 9.22M | 9.24M | 9.12M | 9.16M | 9.37M | |
| Common Shares | | | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | -490.00K | -470.00K | -380.00K | -260.00K | -350.00K | |
| Shares Outstanding | | | 10.12M | 10.10M | 10.12M | 10.27M | 10.45M | |
| Tangible Book Value per Share | | | 0.22 | 0.28 | 0.25 | 0.29 | 0.27 | |
| Total Shareholders' Equity | | | 3.47M | 3.47M | 3.11M | 3.12M | 2.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.92M | 3.89M | 3.57M | 3.87M | 3.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 5.60 | 6.34 | 5.93 | 4.41 | 4.32 | |
| Return On Assets (ROA) | | | 14.29% | 8.74% | 4.20% | 9.82% | 4.46% | |
| Return On Equity (ROE) | | | 16.14% | 9.80% | 4.82% | 12.18% | 5.94% | |
| Return On Invested Capital (ROIC) | | | 9.13% | 3.72% | 4.40% | 9.46% | 3.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.32% | 8.76% | 13.54% | 79.78% | 21.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 72.00% | 15.61% | 28.50% | 164.00% | 22.91% | |
