| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 40.49M | 7.15M | 13.32M | 9.87M | |
| Cash Equivalents | | | 4.97M | N/A | 0.00 | N/A | N/A | |
| Marketable Securities | | | 11.83M | 4.89M | N/A | 0.00 | 0.00 | |
| Receivables | | | 15.44M | 11.62M | 17.10M | 13.14M | 14.27M | |
| Inventories | | | 33.90K | 37.10K | 15.70K | 30.00K | 40.00K | |
| Other Current Assets | | | 1.49M | 1.82M | 1.64M | 1.76M | 1.19M | |
| Total Current Assets | | | 33.77M | 58.86M | 25.91M | 28.26M | 25.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.51M | 1.54M | 3.49M | 4.62M | 5.40M | |
| Investments And Advances | | | 450.70K | 420.70K | 261.00K | 100.00K | 120.00K | |
| Goodwill | | | 8.50M | 8.50M | 17.40M | 15.41M | 16.56M | |
| Intangibles | | | 6.86M | 5.43M | 10.94M | 6.86M | 5.11M | |
| Other Non-Current Assets | | | 8.49M | 7.45M | 3.14M | 2.84M | 1.19M | |
| Total Non-Current Assets | | | 25.81M | 23.34M | 35.23M | 29.82M | 29.23M | |
| |
| TOTAL ASSETS | | | 59.58M | 82.20M | 61.14M | 58.08M | 54.59M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.18M | 1.55M | 2.70M | 2.23M | 2.01M | |
| Accrued Expenses | | | 4.56M | 940.20K | 2.44M | 1.43M | 1.71M | |
| Accounts Payable | | | 11.00M | 12.73M | 14.87M | 14.19M | 11.80M | |
| Other Current Liabilities | | | 1.81M | 5.53M | 13.14M | 11.72M | 10.09M | |
| Total Current Liabilities | | | 20.55M | 20.75M | 33.15M | 29.57M | 25.62M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.91M | 2.99M | 5.65M | 5.78M | 6.08M | |
| Deferred Taxes/Income | | | 909.90K | 358.40K | 915.80K | 720.00K | 540.00K | |
| Other Non-Current Liabilities | | | 1.63M | 1.23M | 4.33M | 4.49M | 5.07M | |
| Total Non-Current Liabilities | | | 4.56M | 4.46M | 10.84M | 10.97M | 11.69M | |
| |
| TOTAL LIABILITIES | | | 25.11M | 25.21M | 43.99M | 40.54M | 37.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 38.85M | 61.52M | 3.31M | 5.19M | 4.70M | |
| Additional Paid In Capital | | | 13.74M | 13.74M | 13.74M | 12.75M | 12.75M | |
| Minority Interest | | | 98.80K | -117.80K | -60.00K | -10.00K | N/A | |
| Common Shares | | | 384.80K | 384.80K | 384.80K | 370.00K | 370.00K | |
| Treasury Stock | | | -18.28M | -18.28M | -277.70K | -710.00K | -580.00K | |
| Other Shareholders' Equity | | | -231.10K | -381.10K | -9.20K | -70.00K | 40.00K | |
| Shares Outstanding | | | 12.68M | 12.68M | 15.33M | 14.81M | 14.83M | |
| Tangible Book Value per Share | | | 1.51 | 3.39 | -0.73 | -0.32 | -0.30 | |
| Total Shareholders' Equity | | | 34.47M | 56.99M | 17.15M | 17.54M | 17.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 59.58M | 82.20M | 61.14M | 58.08M | 54.59M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.05 | 0.33 | 0.33 | 0.35 | |
| Current Ratio | | | 1.64 | 2.84 | 0.78 | 0.96 | 0.99 | |
| Return On Assets (ROA) | | | -4.08% | 70.82% | -4.12% | 0.67% | 1.03% | |
| Return On Equity (ROE) | | | -7.05% | 102.15% | -14.67% | 2.22% | 3.24% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.50% | 3.37% | 3.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.50% | 3.37% | 3.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 15.38% | 15.72% | |
