| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.21M | 8.70M | 10.05M | 10.47M | 12.21M | |
| Receivables | | | 4.90M | 5.11M | 4.04M | 5.05M | 5.15M | |
| Other Current Assets | | | N/A | 831.00K | 797.00K | 768.00K | 730.00K | |
| Total Current Assets | | | 13.11M | 14.64M | 14.88M | 16.29M | 18.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.06M | 8.15M | 8.81M | 9.82M | 10.75M | |
| Goodwill | | | N/A | 7.53M | 7.53M | 7.53M | 4.47M | |
| Intangibles | | | 12.46M | 5.53M | 5.93M | 6.85M | 5.90M | |
| Other Non-Current Assets | | | 682.00K | 825.00K | 873.00K | 759.00K | 341.00K | |
| Total Non-Current Assets | | | 20.20M | 22.80M | 23.15M | 24.96M | 21.46M | |
| |
| TOTAL ASSETS | | | 33.31M | 37.44M | 38.03M | 41.25M | 39.55M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 890.00K | 497.00K | 497.00K | 497.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 1.06M | 3.53M | 1.52M | 1.43M | 1.30M | |
| Accrued Expenses | | | N/A | 2.19M | 2.13M | 2.16M | 2.11M | |
| Accounts Payable | | | 2.02M | 2.48M | 1.96M | 1.68M | 1.63M | |
| Other Current Liabilities | | | 10.83M | 8.32M | 8.02M | 6.70M | 5.12M | |
| Total Current Liabilities | | | 14.80M | 17.02M | 14.14M | 12.47M | 10.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.63M | 7.51M | 10.48M | 12.77M | 11.99M | |
| Other Non-Current Liabilities | | | 1.75M | 1.92M | 2.05M | 2.17M | N/A | |
| Total Non-Current Liabilities | | | 9.38M | 9.43M | 12.53M | 14.93M | 11.99M | |
| |
| TOTAL LIABILITIES | | | 24.19M | 26.45M | 26.67M | 27.40M | 22.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.11M | -8.38M | -8.03M | -4.94M | 1.19M | |
| Additional Paid In Capital | | | 3.03M | 3.03M | 3.03M | 2.58M | 2.58M | |
| Common Shares | | | 14.58M | 14.58M | 14.58M | 14.19M | 14.19M | |
| Other Shareholders' Equity | | | 1.62M | 1.75M | 1.78M | 2.03M | 2.03M | |
| Shares Outstanding | | | 15.47M | 15.47M | 15.47M | 15.06M | 14.19M | |
| Tangible Book Value per Share | | | -0.22 | -0.13 | -0.14 | -0.04 | 0.50 | |
| Total Shareholders' Equity | | | 9.12M | 10.98M | 11.37M | 13.85M | 17.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.31M | 37.44M | 38.03M | 41.25M | 39.55M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 0.73 | 0.97 | 0.96 | 0.69 | |
| Current Ratio | | | 0.89 | 0.86 | 1.05 | 1.31 | 1.78 | |
| Return On Assets (ROA) | | | -7.01% | -0.94% | -8.10% | -8.62% | 2.05% | |
| Return On Equity (ROE) | | | -25.61% | -3.21% | -27.11% | -25.67% | 4.65% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.92% | N/A | N/A | 3.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.29% | N/A | N/A | 5.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 13.00% | |
