| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.09M | 5.71M | 4.83M | 23.85M | 19.56M | |
| Receivables | | | 4.63M | 4.60M | 3.03M | 3.29M | 2.51M | |
| Other Current Assets | | | 1.32M | 1.19M | 1.56M | 750.00K | 298.00K | |
| Total Current Assets | | | 10.03M | 11.50M | 9.42M | 27.89M | 22.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.23M | 1.52M | 1.90M | 2.25M | 2.63M | |
| Goodwill | | | 21.93M | 21.93M | 22.50M | 6.38M | 6.38M | |
| Intangibles | | | 28.38M | 30.05M | 32.37M | 2.65M | 3.43M | |
| Other Non-Current Assets | | | 153.00K | 158.00K | 136.00K | 94.00K | 88.00K | |
| Total Non-Current Assets | | | 51.69M | 53.65M | 56.91M | 11.36M | 12.52M | |
| |
| TOTAL ASSETS | | | 61.72M | 65.15M | 66.33M | 39.26M | 34.89M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.67M | 4.00M | 22.00M | 0.00 | 0.00 | |
| Accrued Expenses | | | 2.19M | 1.92M | 2.25M | 1.98M | 1.80M | |
| Accounts Payable | | | 1.42M | 1.31M | 1.37M | 695.00K | 304.00K | |
| Other Current Liabilities | | | 5.32M | 5.42M | 5.56M | 3.13M | 2.47M | |
| Total Current Liabilities | | | 12.59M | 12.65M | 31.19M | 5.80M | 4.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.93M | 15.91M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 40.00K | 139.00K | 572.00K | 176.00K | 197.00K | |
| Other Non-Current Liabilities | | | 900.00K | 1.03M | 1.34M | 1.66M | 1.97M | |
| Total Non-Current Liabilities | | | 13.87M | 17.08M | 1.91M | 1.83M | 2.17M | |
| |
| TOTAL LIABILITIES | | | 26.46M | 29.73M | 33.10M | 7.64M | 6.75M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.34M | 11.93M | 11.17M | 9.23M | 5.94M | |
| Additional Paid In Capital | | | 24.00M | 23.53M | 22.15M | 22.40M | 22.21M | |
| Common Shares | | | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | |
| Other Shareholders' Equity | | | -75.00K | -49.00K | -96.00K | -19.00K | -19.00K | |
| Shares Outstanding | | | 3.83M | 3.82M | 3.79M | 3.79M | 3.77M | |
| Tangible Book Value per Share | | | -3.92 | -4.34 | -5.71 | 5.96 | 4.86 | |
| Total Shareholders' Equity | | | 35.26M | 35.42M | 33.22M | 31.62M | 28.14M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 61.72M | 65.15M | 66.33M | 39.26M | 34.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.56 | N/A | N/A | N/A | |
| Current Ratio | | | 0.80 | 0.91 | 0.30 | 4.81 | 4.88 | |
| Return On Assets (ROA) | | | -2.15% | 1.18% | 2.92% | 8.38% | 6.04% | |
| Return On Equity (ROE) | | | -3.75% | 2.16% | 5.82% | 10.41% | 7.48% | |
| Return On Invested Capital (ROIC) | | | 0.41% | 3.27% | 3.07% | 7.34% | 5.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.45% | 3.64% | 3.35% | 25.58% | 16.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 424.33% | 186.93% | |
