| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.19M | 1.25M | 898.10K | 860.10K | 740.10K | |
| Receivables | | | 4.37M | 4.10M | 6.98M | 4.45M | 3.57M | |
| Other Current Assets | | | 237.70K | 304.80K | 305.70K | 385.20K | 181.30K | |
| Total Current Assets | | | 5.80M | 5.65M | 8.18M | 5.70M | 4.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 321.00K | 365.10K | 720.70K | 991.30K | 1.54M | |
| Goodwill | | | 1.76M | 1.76M | 2.22M | 1.00M | 1.03M | |
| Intangibles | | | 4.09M | 4.20M | 4.65M | 2.63M | 3.12M | |
| Other Non-Current Assets | | | N/A | 0.00 | 145.10K | 183.00K | N/A | |
| Total Non-Current Assets | | | 6.17M | 6.33M | 7.74M | 4.80M | 5.69M | |
| |
| TOTAL ASSETS | | | 11.97M | 11.97M | 15.92M | 10.50M | 10.18M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 731.80K | 1.14M | 840.00K | |
| Current Portion Of LT Debt. | | | 779.80K | 776.80K | 766.50K | 211.30K | 248.70K | |
| Accrued Expenses | | | N/A | 623.90K | 544.50K | 476.50K | N/A | |
| Accounts Payable | | | 1.24M | 635.50K | 3.13M | 355.70K | 908.60K | |
| Other Current Liabilities | | | 122.30K | 163.90K | 887.60K | 1.40M | 1.51M | |
| Total Current Liabilities | | | 2.14M | 2.20M | 6.06M | 3.59M | 3.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.58M | 1.77M | 2.61M | 382.50K | 563.20K | |
| Deferred Taxes/Income | | | 80.40K | 80.40K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 15.00K | 15.00K | 958.80K | 0.00 | 469.00K | |
| Total Non-Current Liabilities | | | 1.67M | 1.86M | 3.57M | 382.60K | 1.03M | |
| |
| TOTAL LIABILITIES | | | 3.82M | 4.06M | 9.63M | 3.97M | 4.54M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.18M | -1.39M | -2.79M | -2.41M | -3.02M | |
| Additional Paid In Capital | | | 2.06M | 2.03M | 1.86M | 1.71M | 1.63M | |
| Common Shares | | | 7.27M | 7.27M | 7.23M | 7.23M | 7.03M | |
| Shares Outstanding | | | 25.60M | 25.60M | 25.52M | 25.52M | 25.11M | |
| Tangible Book Value per Share | | | 0.09 | 0.08 | -0.02 | 0.11 | 0.06 | |
| Total Shareholders' Equity | | | 8.15M | 7.91M | 6.30M | 6.53M | 5.64M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.97M | 11.97M | 15.92M | 10.50M | 10.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.22 | 0.53 | 0.23 | 0.25 | |
| Current Ratio | | | 2.71 | 2.57 | 1.35 | 1.59 | 1.28 | |
| Return On Assets (ROA) | | | 12.91% | 11.72% | -2.41% | 5.81% | -3.10% | |
| Return On Equity (ROE) | | | 18.95% | 17.73% | -6.10% | 9.34% | -5.59% | |
| Return On Invested Capital (ROIC) | | | 10.52% | 8.39% | 4.27% | 8.63% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.97% | 9.62% | 4.67% | 9.66% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 37.10% | 31.96% | 16.03% | 19.50% | N/A | |
