| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.60K | 3.90K | N/A | |
| Cash Equivalents | | | 2.12M | 2.39M | N/A | |
| Marketable Securities | | | 3.38M | 3.37M | N/A | |
| Receivables | | | 4.06M | 3.86M | N/A | |
| Inventories | | | 49.40K | 68.10K | N/A | |
| Other Current Assets | | | 78.80K | 233.70K | N/A | |
| Total Current Assets | | | 9.70M | 9.92M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 177.60K | 154.20K | N/A | |
| Investments And Advances | | | 1.05M | 288.00K | N/A | |
| Intangibles | | | 8.08M | 6.82M | N/A | |
| Other Non-Current Assets | | | 220.50K | 15.20K | N/A | |
| Total Non-Current Assets | | | 9.57M | 7.31M | N/A | |
| |
| TOTAL ASSETS | | | 19.27M | 17.23M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.45M | 3.00K | N/A | |
| Current Portion Of LT Debt. | | | 1.82M | 1.02M | N/A | |
| Accrued Expenses | | | 415.60K | 334.80K | N/A | |
| Accounts Payable | | | 1.26M | 1.34M | N/A | |
| Other Current Liabilities | | | 4.47M | 5.00M | N/A | |
| Total Current Liabilities | | | 10.42M | 7.69M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.40M | 1.62M | N/A | |
| Deferred Taxes/Income | | | 1.54M | 1.64M | N/A | |
| Other Non-Current Liabilities | | | 502.70K | 506.10K | N/A | |
| Total Non-Current Liabilities | | | 4.44M | 3.76M | N/A | |
| |
| TOTAL LIABILITIES | | | 14.86M | 11.46M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 167.40K | 1.47M | N/A | |
| Additional Paid In Capital | | | 3.19M | 3.19M | N/A | |
| Common Shares | | | 69.70K | 69.70K | N/A | |
| Other Shareholders' Equity | | | 26.00K | 81.50K | N/A | |
| Shares Outstanding | | | 6.97M | 6.97M | N/A | |
| Tangible Book Value per Share | | | -0.53 | -0.15 | N/A | |
| Total Shareholders' Equity | | | 4.41M | 5.77M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.27M | 17.23M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.10 | 0.28 | N/A | |
| Current Ratio | | | 0.93 | 1.29 | N/A | |
| Return On Assets (ROA) | | | -6.78% | 5.44% | N/A | |
| Return On Equity (ROE) | | | -29.62% | 16.23% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 9.92% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 25.05% | N/A | |