| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 153.90K | 76.00K | 172.00K | 104.80K | |
| Receivables | | | 12.46M | 11.87M | 9.18M | 6.20M | |
| Inventories | | | 1.75M | 1.55M | 2.14M | 4.01M | |
| Other Current Assets | | | 1.35M | 1.79M | 865.60K | 399.30K | |
| Total Current Assets | | | 15.72M | 15.29M | 12.36M | 10.72M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.79M | 3.09M | 3.65M | 4.09M | |
| Investments And Advances | | | 2.67M | 2.63M | N/A | N/A | |
| Intangibles | | | 539.90K | 547.40K | 605.30K | 645.40K | |
| Other Non-Current Assets | | | 2.69M | 2.35M | 2.25M | 282.90K | |
| Total Non-Current Assets | | | 9.36M | 10.06M | 8.02M | 6.12M | |
| |
| TOTAL ASSETS | | | 25.08M | 25.35M | 20.38M | 16.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.86M | 9.68M | 6.57M | 3.52M | |
| Accrued Expenses | | | 936.50K | 853.90K | 669.30K | 325.70K | |
| Accounts Payable | | | 4.69M | 4.36M | 3.60M | 2.83M | |
| Other Current Liabilities | | | 4.53M | 4.61M | 4.18M | 4.51M | |
| Total Current Liabilities | | | 17.02M | 19.51M | 15.02M | 11.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.81M | 297.60K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 3.74M | 239.30K | -60.00K | -59.30K | |
| |
| TOTAL LIABILITIES | | | 20.76M | 19.75M | 14.96M | 11.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.34M | 3.71M | 3.09M | 3.19M | |
| Additional Paid In Capital | | | 2.24M | 2.24M | 2.24M | 2.24M | |
| Minority Interest | | | -61.90K | -58.30K | -60.00K | -59.30K | |
| Common Shares | | | 1.70K | 1.70K | 1.70K | 0.00 | |
| Other Shareholders' Equity | | | -260.60K | -341.30K | 80.80K | 283.40K | |
| Shares Outstanding | | | 17.00M | 18.52M | 18.52M | 18.52M | |
| Tangible Book Value per Share | | | 0.22 | 0.27 | 0.26 | 0.27 | |
| Total Shareholders' Equity | | | 4.32M | 5.61M | 5.41M | 5.71M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.08M | 25.35M | 20.38M | 16.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.47 | 1.78 | N/A | N/A | |
| Current Ratio | | | 0.92 | 0.78 | 0.82 | 0.96 | |
| Return On Assets (ROA) | | | -5.47% | 2.43% | 4.16% | 15.81% | |
| Return On Equity (ROE) | | | -31.76% | 11.00% | 15.67% | 46.65% | |
| Return On Invested Capital (ROIC) | | | N/A | 6.35% | 8.82% | 31.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 6.35% | 8.82% | 31.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 6.58% | 9.29% | 33.71% | |
