| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 229.00K | 360.00K | 318.00K | 121.00K | 72.00K | |
| Cash Equivalents | | | 43.00K | 82.00K | 48.00K | 24.00K | 27.00K | |
| Receivables | | | 6.97M | 7.17M | 7.82M | 8.15M | 7.42M | |
| Inventories | | | 910.00K | 919.00K | 1.01M | 1.06M | 1.07M | |
| Other Current Assets | | | 136.00K | 495.00K | 469.00K | 467.00K | 537.00K | |
| Total Current Assets | | | 8.29M | 9.02M | 9.66M | 9.83M | 9.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.95M | 6.31M | 6.60M | 1.16M | 1.87M | |
| Investments And Advances | | | 407.00K | 411.00K | 412.00K | 411.00K | 409.00K | |
| Intangibles | | | 20.07M | 20.15M | 20.24M | 19.70M | 18.82M | |
| Other Non-Current Assets | | | 1.55M | 1.39M | 1.46M | 1.69M | 1.99M | |
| Total Non-Current Assets | | | 27.97M | 28.26M | 28.71M | 22.97M | 23.09M | |
| |
| TOTAL ASSETS | | | 36.26M | 37.29M | 38.38M | 32.79M | 32.21M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.75M | 3.76M | 2.26M | 966.00K | 1.15M | |
| Current Portion Of LT Debt. | | | 2.81M | 3.07M | 2.48M | 3.27M | 2.33M | |
| Accrued Expenses | | | 1.51M | 1.68M | 1.97M | 1.88M | 2.36M | |
| Accounts Payable | | | 4.13M | 4.36M | 4.42M | 4.80M | 4.58M | |
| Other Current Liabilities | | | 3.08M | 1.97M | 3.50M | 3.70M | 3.15M | |
| Total Current Liabilities | | | 16.28M | 14.83M | 14.62M | 14.61M | 13.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.14M | 8.37M | 8.47M | 4.66M | 6.86M | |
| Deferred Taxes/Income | | | 1.00K | 2.00K | 9.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | 3.56M | 3.17M | 2.36M | 1.87M | 1.77M | |
| Total Non-Current Liabilities | | | 10.71M | 11.55M | 10.85M | 6.54M | 8.64M | |
| |
| TOTAL LIABILITIES | | | 26.99M | 26.39M | 25.47M | 21.14M | 22.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.44M | -809.00K | 1.20M | -60.00K | -1.70M | |
| Minority Interest | | | 8.00K | 11.00K | 10.00K | 9.00K | 7.00K | |
| Common Shares | | | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | |
| Other Shareholders' Equity | | | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | |
| Shares Outstanding | | | 14.45M | 14.45M | 14.45M | 14.45M | 14.45M | |
| Tangible Book Value per Share | | | -0.75 | -0.64 | -0.51 | -0.56 | -0.61 | |
| Total Shareholders' Equity | | | 9.27M | 10.90M | 12.91M | 11.65M | 10.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.26M | 37.29M | 38.38M | 32.79M | 32.21M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.28 | 1.11 | 0.83 | 0.48 | 0.80 | |
| Current Ratio | | | 0.51 | 0.61 | 0.66 | 0.67 | 0.67 | |
| Return On Assets (ROA) | | | -6.54% | -5.36% | 3.15% | 4.87% | 0.02% | |
| Return On Equity (ROE) | | | -25.58% | -18.34% | 9.37% | 13.71% | 0.07% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 7.99% | 10.37% | 2.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 8.01% | 10.39% | 2.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 36.34% | N/A | 59.35% | |