ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 11.47M | 13.80M | 12.48M | 11.40M | 8.31M | |
Marketable Securities | | | 1.92M | 5.64M | 8.23M | 5.87M | 5.49M | |
Receivables | | | 1.23M | 2.28M | 2.26M | 2.13M | 984.60K | |
Other Current Assets | | | 1.64M | 2.76M | 1.63M | 629.60K | 340.90K | |
Total Current Assets | | | 16.26M | 24.48M | 24.60M | 20.03M | 15.13M | |
|
Non-Current Assets | |
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PPE Net | | | 1.53M | 1.47M | 1.15M | 1.31M | 348.20K | |
Investments And Advances | | | 7.31M | 958.10K | 530.30K | 526.30K | 532.00K | |
Goodwill | | | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | |
Intangibles | | | 4.69M | 2.72M | 1.06M | 1.34M | 1.62M | |
Other Non-Current Assets | | | 4.62M | 3.28M | 2.80M | 3.53M | 1.92M | |
Total Non-Current Assets | | | 19.48M | 9.76M | 6.88M | 8.03M | 5.75M | |
|
TOTAL ASSETS | | | 35.74M | 34.23M | 31.48M | 28.07M | 20.89M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 377.30K | 318.90K | 228.10K | 245.80K | 782.50K | |
Accounts Payable | | | 1.55M | 2.08M | 2.78M | 2.06M | 1.19M | |
Other Current Liabilities | | | 14.08M | 14.58M | 10.37M | 9.22M | 5.98M | |
Total Current Liabilities | | | 16.01M | 16.98M | 13.38M | 11.53M | 7.96M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 761.40K | 879.30K | 600.90K | 710.10K | 0.00 | |
Total Non-Current Liabilities | | | -185.30K | 886.80K | 600.80K | 710.10K | 0.00 | |
|
TOTAL LIABILITIES | | | 15.82M | 17.87M | 13.98M | 12.24M | 7.96M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 15.13M | 11.93M | 13.20M | 9.28M | 6.47M | |
Additional Paid In Capital | | | 9.17M | 3.18M | 2.22M | 2.22M | 2.22M | |
Minority Interest | | | -946.70K | 7.50K | N/A | N/A | N/A | |
Common Shares | | | 4.84M | 4.46M | 4.32M | 4.32M | 4.32M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 5.26M | 4.85M | 4.71M | 4.33M | 4.33M | |
Tangible Book Value per Share | | | 2.64 | 2.54 | 3.21 | 3.04 | 2.31 | |
Total Shareholders' Equity | | | 19.91M | 16.36M | 17.50M | 15.83M | 12.93M | |
|
TOTAL LIABILITIES AND EQUITY | | | 35.74M | 34.23M | 31.48M | 28.07M | 20.89M | |
|
Statistics | |
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Debt/Equity | | | 0.04 | 0.05 | 0.03 | 0.04 | N/A | |
Current Ratio | | | 1.02 | 1.44 | 1.84 | 1.74 | 1.90 | |
Return On Assets (ROA) | | | -4.31% | -0.46% | 4.64% | 11.81% | -2.67% | |
Return On Equity (ROE) | | | -7.73% | -0.96% | 8.34% | 20.93% | -4.32% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 10.51% | 11.04% | 4.66% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |