ASSETS | |
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Current Assets | |
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Cash | | | 360.00K | 318.00K | 121.00K | 72.00K | 450.00K | |
Cash Equivalents | | | 82.00K | 48.00K | 24.00K | 27.00K | 37.00K | |
Receivables | | | 7.17M | 7.82M | 8.15M | 7.42M | 6.41M | |
Inventories | | | 919.00K | 1.01M | 1.06M | 1.07M | 1.10M | |
Other Current Assets | | | 495.00K | 469.00K | 467.00K | 537.00K | 307.00K | |
Total Current Assets | | | 9.02M | 9.66M | 9.83M | 9.13M | 8.30M | |
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Non-Current Assets | |
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PPE Net | | | 6.31M | 6.60M | 1.16M | 1.87M | 2.67M | |
Investments And Advances | | | 411.00K | 412.00K | 411.00K | 409.00K | 412.00K | |
Intangibles | | | 20.15M | 20.24M | 19.70M | 18.82M | 18.11M | |
Other Non-Current Assets | | | 1.39M | 1.46M | 1.69M | 1.99M | 2.06M | |
Total Non-Current Assets | | | 28.26M | 28.71M | 22.97M | 23.09M | 23.25M | |
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TOTAL ASSETS | | | 37.29M | 38.38M | 32.79M | 32.21M | 31.55M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 3.76M | 2.26M | 966.00K | 1.15M | 549.00K | |
Current Portion Of LT Debt. | | | 3.07M | 2.48M | 3.27M | 2.33M | 2.09M | |
Accrued Expenses | | | 1.68M | 1.97M | 1.88M | 2.36M | 2.08M | |
Accounts Payable | | | 4.36M | 4.42M | 4.80M | 4.58M | 4.12M | |
Other Current Liabilities | | | 1.97M | 3.50M | 3.70M | 3.15M | 3.52M | |
Total Current Liabilities | | | 14.83M | 14.62M | 14.61M | 13.56M | 12.36M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 8.37M | 8.47M | 4.66M | 6.86M | 7.22M | |
Deferred Taxes/Income | | | 2.00K | 9.00K | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 3.17M | 2.36M | 1.87M | 1.77M | 1.96M | |
Total Non-Current Liabilities | | | 11.55M | 10.85M | 6.54M | 8.64M | 9.19M | |
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TOTAL LIABILITIES | | | 26.39M | 25.47M | 21.14M | 22.20M | 21.55M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -809.00K | 1.20M | -60.00K | -1.70M | -1.70M | |
Minority Interest | | | 11.00K | 10.00K | 9.00K | 7.00K | 12.00K | |
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 | | | -0.64 | -0.51 | -0.56 | -0.61 | -0.56 | |
Total Shareholders' Equity | | | 10.90M | 12.91M | 11.65M | 10.01M | 10.01M | |
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TOTAL LIABILITIES AND EQUITY | | | 37.29M | 38.38M | 32.79M | 32.21M | 31.55M | |
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Statistics | |
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Debt/Equity | | | 1.11 | 0.83 | 0.48 | 0.80 | 0.78 | |
Current Ratio | | | 0.61 | 0.66 | 0.67 | 0.67 | 0.67 | |
Return On Assets (ROA) | | | -5.36% | 3.15% | 4.87% | 0.02% | -5.60% | |
Return On Equity (ROE) | | | -18.34% | 9.37% | 13.71% | 0.07% | -17.66% | |
Return On Invested Capital (ROIC) | | | N/A | 7.99% | 10.37% | 2.84% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 8.01% | 10.39% | 2.85% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 36.34% | N/A | 59.35% | N/A | |