| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 284.70K | 1.07M | 1.43M | 2.29M | 12.14M | |
| Marketable Securities | | | 45.47M | 11.26M | 11.32M | 9.01M | N/A | |
| Receivables | | | 1.57M | 2.23M | 1.26M | 3.50M | 2.38M | |
| Other Current Assets | | | 127.80K | 859.50K | 513.20K | 580.00K | 540.00K | |
| Total Current Assets | | | 47.46M | 15.42M | 14.52M | 15.39M | 15.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.60K | 4.01M | 2.80M | 2.44M | 2.36M | |
| Goodwill | | | N/A | 4.24M | 4.24M | 4.24M | 6.56M | |
| Intangibles | | | N/A | 1.43M | 1.70M | 1.98M | 2.25M | |
| Other Non-Current Assets | | | 214.60K | 183.40K | 48.40K | 50.00K | 100.00K | |
| Total Non-Current Assets | | | 219.20K | 9.86M | 8.78M | 8.70M | 11.27M | |
| |
| TOTAL ASSETS | | | 47.68M | 25.28M | 23.30M | 24.09M | 26.33M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.22M | 51.50K | 499.50K | 880.00K | 1.06M | |
| Accrued Expenses | | | N/A | 98.90K | 64.00K | 160.00K | 210.00K | |
| Accounts Payable | | | 709.00K | 3.18M | 2.61M | 3.21M | 1.34M | |
| Other Current Liabilities | | | 6.48M | 212.40K | 336.20K | 280.00K | 370.00K | |
| Total Current Liabilities | | | 8.41M | 3.55M | 3.51M | 4.53M | 2.97M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 37.90K | 540.00K | 520.00K | |
| Deferred Taxes/Income | | | 0.00 | 39.00K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 0.00 | 523.10K | 0.00 | 70.00K | 230.00K | |
| Total Non-Current Liabilities | | | -244.40K | 315.00K | -199.00K | 450.00K | 650.00K | |
| |
| TOTAL LIABILITIES | | | 8.17M | 3.86M | 3.31M | 4.98M | 3.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.91M | -18.98M | -19.51M | -19.89M | -15.53M | |
| Additional Paid In Capital | | | 42.43M | 40.42M | 39.49M | 38.98M | 38.24M | |
| Minority Interest | | | -244.40K | -247.10K | -237.00K | -150.00K | -100.00K | |
| Common Shares | | | 7.50K | 7.10K | 6.90K | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | -14.20K | -23.20K | N/A | N/A | N/A | |
| Shares Outstanding | | | 7.47M | 7.05M | 6.88M | 6.82M | 6.69M | |
| Tangible Book Value per Share | | | 5.29 | 2.24 | 2.04 | 1.89 | 2.08 | |
| Total Shareholders' Equity | | | 39.51M | 21.42M | 19.99M | 19.10M | 22.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.68M | 25.28M | 23.30M | 24.09M | 26.33M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.00 | 0.03 | 0.02 | |
| Current Ratio | | | 5.64 | 4.35 | 4.14 | 3.40 | 5.07 | |
| Return On Assets (ROA) | | | 34.31% | 2.07% | 1.64% | -18.10% | 0.76% | |
| Return On Equity (ROE) | | | 41.40% | 2.44% | 1.91% | -22.83% | 0.88% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.29% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.67% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.69% | N/A | N/A | N/A | |
