| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.20K | 5.20K | 4.60K | 15.20K | 7.90K | |
| Cash Equivalents | | | 2.75M | 3.03M | 2.65M | 3.16M | 677.50K | |
| Marketable Securities | | | 0.00 | 855.50K | 728.00K | 200.00 | 200.00 | |
| Receivables | | | 5.53M | 5.73M | 4.80M | 3.16M | 1.77M | |
| Inventories | | | N/A | 0.00 | 100.00 | 500.00 | N/A | |
| Other Current Assets | | | 156.10K | 53.20K | 88.70K | 75.30K | 72.10K | |
| Total Current Assets | | | 8.44M | 9.68M | 8.27M | 6.40M | 2.53M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 948.80K | 1.04M | 977.60K | 866.40K | 914.40K | |
| Investments And Advances | | | 234.40K | 277.70K | 496.20K | 415.00K | 608.00K | |
| Goodwill | | | 1.54M | 1.90M | 1.87M | 1.71M | 767.10K | |
| Intangibles | | | 204.60K | 254.00K | 378.90K | 483.80K | 31.90K | |
| Other Non-Current Assets | | | N/A | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 2.94M | 3.51M | 3.74M | 3.63M | 2.35M | |
| |
| TOTAL ASSETS | | | 11.39M | 13.19M | 12.01M | 10.03M | 4.88M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 115.00K | 115.00K | 175.00K | |
| Current Portion Of LT Debt. | | | 69.30K | 85.70K | 55.90K | 80.70K | 76.40K | |
| Accrued Expenses | | | 20.90K | 36.20K | 106.70K | 61.30K | 186.00K | |
| Accounts Payable | | | 528.00K | 568.70K | 366.80K | 587.60K | 180.40K | |
| Other Current Liabilities | | | 2.17M | 1.99M | 1.22M | 957.60K | 851.40K | |
| Total Current Liabilities | | | 2.78M | 2.68M | 1.86M | 1.80M | 1.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.90K | 38.20K | 79.80K | 97.90K | 97.60K | |
| Other Non-Current Liabilities | | | 988.80K | 895.10K | 690.30K | 663.50K | 531.00K | |
| Total Non-Current Liabilities | | | 921.30K | 982.70K | 864.50K | 838.20K | 687.50K | |
| |
| TOTAL LIABILITIES | | | 3.70M | 3.66M | 2.73M | 2.64M | 2.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.80M | 3.64M | 3.39M | 1.51M | 724.00K | |
| Additional Paid In Capital | | | 2.33M | 2.33M | 2.33M | 2.22M | N/A | |
| Minority Interest | | | -82.50K | 49.30K | 94.50K | 76.80K | 58.90K | |
| Common Shares | | | 3.55M | 3.55M | 3.55M | 3.66M | 2.00M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Shares Outstanding | | | 7.10M | 7.10M | 7.10M | 7.06M | 7.06M | |
| Tangible Book Value per Share | | | 0.84 | 1.04 | 0.99 | 0.74 | 0.27 | |
| Total Shareholders' Equity | | | 7.68M | 9.52M | 9.28M | 7.39M | 2.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.39M | 13.19M | 12.01M | 10.03M | 4.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.02 | 0.03 | 0.10 | |
| Current Ratio | | | 3.03 | 3.61 | 4.44 | 3.55 | 1.72 | |
| Return On Assets (ROA) | | | -20.63% | 1.85% | 15.79% | 15.30% | 9.10% | |
| Return On Equity (ROE) | | | -30.58% | 2.56% | 20.44% | 20.76% | 16.30% | |
| Return On Invested Capital (ROIC) | | | N/A | 4.09% | 17.96% | 18.57% | 17.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 6.49% | 26.77% | 29.86% | 21.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 9.62% | 39.71% | 51.78% | 30.31% | |
