| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.16M | N/A | N/A | 1.08M | |
| Receivables | | | 10.08M | 8.96M | 7.53M | 4.80M | |
| Inventories | | | 167.40K | 419.70K | 113.50K | 356.00K | |
| Other Current Assets | | | 153.60K | 666.40K | 582.40K | 1.00M | |
| Total Current Assets | | | 16.57M | 12.96M | 9.34M | 7.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.24M | 1.51M | 280.50K | 801.20K | |
| Intangibles | | | 764.80K | 1.05M | 1.56M | 2.18M | |
| Other Non-Current Assets | | | 458.30K | 456.00K | 304.40K | 108.10K | |
| Total Non-Current Assets | | | 15.81M | 15.33M | 12.10M | 8.49M | |
| |
| TOTAL ASSETS | | | 32.38M | 28.29M | 21.44M | 15.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 417.30K | 463.40K | 120.00K | 0.00 | |
| Accrued Expenses | | | 4.26M | 4.23M | 2.66M | 1.87M | |
| Accounts Payable | | | 352.20K | 437.30K | 417.50K | 241.10K | |
| Other Current Liabilities | | | 1.10M | 1.36M | 1.52M | 1.85M | |
| Total Current Liabilities | | | 6.12M | 6.49M | 4.72M | 3.96M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.18M | 4.64M | 2.50M | 2.00M | |
| Other Non-Current Liabilities | | | 911.40K | 1.23M | 166.60K | 216.30K | |
| Total Non-Current Liabilities | | | 5.09M | 5.87M | 2.78M | 2.41M | |
| |
| TOTAL LIABILITIES | | | 11.22M | 12.36M | 7.50M | 6.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.11M | 11.11M | 9.04M | 4.67M | |
| Additional Paid In Capital | | | 5.95M | 1.59M | 1.52M | 1.52M | |
| Minority Interest | | | N/A | 0.00 | 112.70K | 190.30K | |
| Common Shares | | | 131.30K | 130.30K | 124.50K | 124.50K | |
| Other Shareholders' Equity | | | 2.96M | 3.10M | 3.25M | 3.05M | |
| Shares Outstanding | | | 13.92M | 13.72M | 13.72M | 13.02M | |
| Tangible Book Value per Share | | | 1.46 | 1.08 | 0.90 | 0.55 | |
| Total Shareholders' Equity | | | 21.16M | 15.93M | 13.94M | 9.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.38M | 28.29M | 21.44M | 15.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.29 | 0.18 | 0.21 | |
| Current Ratio | | | 2.71 | 2.00 | 1.98 | 1.83 | |
| Return On Assets (ROA) | | | 9.19% | 6.95% | 20.37% | 18.51% | |
| Return On Equity (ROE) | | | 14.06% | 12.35% | 31.33% | 31.08% | |
| Return On Invested Capital (ROIC) | | | 12.61% | 10.82% | 22.91% | 18.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.48% | 10.82% | 22.91% | 20.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.14% | 11.36% | 25.26% | 25.82% | |
