| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.52M | 2.81M | 2.84M | 3.09M | 9.21M | |
| Marketable Securities | | | 13.94M | 12.88M | 12.10M | 17.06M | 0.00 | |
| Receivables | | | 1.10M | 1.29M | 1.42M | 1.52M | 1.85M | |
| Inventories | | | 4.65M | 4.89M | 4.47M | 6.42M | 8.63M | |
| Other Current Assets | | | 465.30K | 738.30K | 1.08M | 280.00K | 190.00K | |
| Total Current Assets | | | 22.67M | 22.60M | 21.92M | 28.38M | 19.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.16M | 4.00M | 3.99M | 3.97M | 4.34M | |
| Investments And Advances | | | 4.00M | 4.00M | 4.99M | N/A | N/A | |
| Other Non-Current Assets | | | 6.83M | 6.58M | 6.30M | 6.02M | 5.74M | |
| Total Non-Current Assets | | | 14.99M | 14.58M | 15.28M | 9.99M | 10.08M | |
| |
| TOTAL ASSETS | | | 37.66M | 37.18M | 37.20M | 38.37M | 29.96M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.00K | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 772.30K | 834.70K | 642.00K | 1.21M | 780.00K | |
| Accounts Payable | | | 978.50K | 819.30K | 329.80K | 270.00K | 800.00K | |
| Other Current Liabilities | | | 281.00K | 285.60K | 325.80K | 540.00K | 550.00K | |
| Total Current Liabilities | | | 2.04M | 1.94M | 1.30M | 2.01M | 2.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.40K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.75M | 4.63M | 4.75M | 4.90M | 5.13M | |
| Total Non-Current Liabilities | | | 4.77M | 4.63M | 4.75M | 4.90M | 5.13M | |
| |
| TOTAL LIABILITIES | | | 6.81M | 6.57M | 6.05M | 6.91M | 7.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.07M | 16.82M | 17.70M | 18.30M | 10.00M | |
| Additional Paid In Capital | | | 13.74M | 13.74M | 13.40M | 13.11M | 12.65M | |
| Common Shares | | | 47.30K | 47.30K | 46.50K | 50.00K | 50.00K | |
| Shares Outstanding | | | 9.46M | 9.46M | 9.30M | 9.23M | 9.15M | |
| Tangible Book Value per Share | | | 3.26 | 3.24 | 3.35 | 3.41 | 2.48 | |
| Total Shareholders' Equity | | | 30.86M | 30.61M | 31.15M | 31.46M | 22.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.66M | 37.18M | 37.20M | 38.37M | 29.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 11.10 | 11.65 | 16.89 | 14.12 | 9.33 | |
| Return On Assets (ROA) | | | -0.56% | -2.35% | -2.56% | 21.63% | 4.24% | |
| Return On Equity (ROE) | | | -0.69% | -2.86% | -3.05% | 26.38% | 5.59% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 2.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 3.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 3.82% | |
