| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 70.32M | 63.92M | 60.48M | 58.50M | 15.80M | |
| Marketable Securities | | | 11.00K | 11.00K | 10.00K | 0.00 | 0.00 | |
| Receivables | | | 3.30M | 3.53M | 2.55M | 2.30M | 3.10M | |
| Other Current Assets | | | 559.00K | 817.00K | 669.00K | 900.00K | 800.00K | |
| Total Current Assets | | | 74.19M | 68.28M | 63.70M | 61.70M | 19.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.20M | 1.39M | 600.00K | 1.00M | 1.30M | |
| Intangibles | | | 82.44M | 82.25M | 81.26M | 80.90M | 80.60M | |
| Other Non-Current Assets | | | 182.00K | 183.00K | 156.00K | 200.00K | 200.00K | |
| Total Non-Current Assets | | | 83.82M | 83.82M | 82.02M | 82.00M | 82.20M | |
| |
| TOTAL ASSETS | | | 158.00M | 152.10M | 145.72M | 143.70M | 101.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 4.51M | 4.77M | 3.44M | 3.90M | 4.50M | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 250.00K | 181.00K | 748.00K | 800.00K | 1.10M | |
| Total Current Liabilities | | | 4.76M | 4.95M | 4.19M | 4.70M | 5.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 39.72M | 39.48M | 39.16M | 38.90M | 0.00 | |
| Deferred Taxes/Income | | | 16.54M | 15.66M | 14.61M | 13.50M | 12.40M | |
| Other Non-Current Liabilities | | | 425.00K | 695.00K | 0.00 | 300.00K | 600.00K | |
| Total Non-Current Liabilities | | | 56.69M | 55.83M | 53.77M | 52.70M | 13.00M | |
| |
| TOTAL LIABILITIES | | | 61.45M | 60.79M | 57.97M | 57.40M | 18.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 73.05M | 68.72M | 65.95M | 65.30M | 63.30M | |
| Common Shares | | | 23.50M | 22.59M | 21.80M | 21.00M | 20.00M | |
| Shares Outstanding | | | 7.79M | 7.78M | 7.67M | 7.60M | 7.50M | |
| Tangible Book Value per Share | | | 1.81 | 1.16 | 0.85 | 0.71 | 0.36 | |
| Total Shareholders' Equity | | | 96.55M | 91.31M | 87.75M | 86.30M | 83.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 158.00M | 152.10M | 145.72M | 143.70M | 101.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.43 | 0.45 | 0.45 | N/A | |
| Current Ratio | | | 15.58 | 13.78 | 15.20 | 13.13 | 3.52 | |
| Return On Assets (ROA) | | | 6.24% | 4.67% | 3.27% | 4.31% | 7.75% | |
| Return On Equity (ROE) | | | 10.22% | 7.77% | 5.44% | 7.17% | 9.48% | |
| Return On Invested Capital (ROIC) | | | 6.20% | 4.38% | 3.25% | 5.15% | 8.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.46% | 7.75% | 5.68% | 8.89% | 9.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2004.62% | 671.59% | N/A | N/A | N/A | |
