| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.38M | 14.74M | 12.27M | 12.24M | 26.28M | |
| Marketable Securities | | | 25.33M | 25.89M | 25.19M | 26.73M | 16.34M | |
| Receivables | | | 7.45M | 1.99M | 1.16M | 9.06M | 1.36M | |
| Inventories | | | 995.40K | 2.36M | 1.43M | 3.74M | 4.20M | |
| Other Current Assets | | | 237.20K | 200.70K | 181.90K | 90.00K | 220.00K | |
| Total Current Assets | | | 47.39M | 45.18M | 40.22M | 51.86M | 48.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.35M | 1.46M | 1.60M | 250.00K | 550.00K | |
| Goodwill | | | 273.30K | 273.30K | 273.30K | 270.00K | 270.00K | |
| Intangibles | | | 865.70K | 1.01M | 1.31M | 2.18M | 1.35M | |
| Other Non-Current Assets | | | 3.40M | 3.41M | 3.32M | 2.36M | 1.47M | |
| Total Non-Current Assets | | | 5.89M | 6.15M | 6.50M | 5.07M | 3.65M | |
| |
| TOTAL ASSETS | | | 53.28M | 51.33M | 46.72M | 56.93M | 52.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 4.24M | 4.17M | 1.66M | 3.41M | 900.00K | |
| Accounts Payable | | | 9.62M | 8.12M | 7.26M | 12.95M | 8.14M | |
| Other Current Liabilities | | | 146.80K | 125.30K | 158.80K | 150.00K | 240.00K | |
| Total Current Liabilities | | | 14.00M | 12.42M | 9.09M | 16.51M | 9.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 923.00K | 1.02M | 1.26M | 0.00 | 160.00K | |
| Total Non-Current Liabilities | | | 4.15M | 4.37M | 2.49M | 1.49M | 1.73M | |
| |
| TOTAL LIABILITIES | | | 18.16M | 16.79M | 11.57M | 18.00M | 11.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 25.53M | 24.89M | 25.14M | 29.10M | 31.96M | |
| Additional Paid In Capital | | | 14.34M | 14.34M | 14.73M | 14.44M | 13.59M | |
| Minority Interest | | | 3.23M | 3.35M | 1.23M | 1.49M | 1.57M | |
| Common Shares | | | 14.30K | 14.30K | 14.30K | 10.00K | 10.00K | |
| Treasury Stock | | | -3.55M | -3.55M | -3.55M | -3.55M | -3.55M | |
| Other Shareholders' Equity | | | -1.20M | -1.15M | -1.18M | -1.07M | -980.00K | |
| Shares Outstanding | | | 11.78M | 11.78M | 11.78M | 11.78M | 11.68M | |
| Tangible Book Value per Share | | | 2.88 | 2.82 | 2.85 | 3.10 | 3.37 | |
| Total Shareholders' Equity | | | 35.13M | 34.54M | 35.15M | 38.93M | 41.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 53.28M | 51.33M | 46.72M | 56.93M | 52.04M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.38 | 3.64 | 4.43 | 3.14 | 5.21 | |
| Return On Assets (ROA) | | | -0.22% | -0.47% | -8.48% | -5.09% | -7.30% | |
| Return On Equity (ROE) | | | -0.34% | -0.70% | -11.28% | -7.45% | -9.26% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
