| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 91.60K | 197.50K | 68.20K | 137.10K | 22.10K | |
| Cash Equivalents | | | 1.11M | 1.23M | 1.31M | 2.20M | 7.54M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 9.36M | 9.03M | 7.85M | 8.32M | 5.52M | |
| Inventories | | | 2.94M | 2.59M | 2.66M | 2.60M | 1.51M | |
| Other Current Assets | | | 1.07M | 1.08M | 1.24M | 905.80K | 630.30K | |
| Total Current Assets | | | 14.56M | 14.14M | 13.12M | 14.17M | 15.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.40M | 4.43M | 3.84M | 4.03M | 2.43M | |
| Investments And Advances | | | 1.70K | 1.70K | 1.70K | 1.70K | 1.70K | |
| Goodwill | | | 44.40K | 53.30K | 71.10K | 89.00K | 106.80K | |
| Intangibles | | | 912.00K | 1.04M | 1.30M | 1.26M | 905.00K | |
| Other Non-Current Assets | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 5.36M | 5.57M | 5.21M | 5.39M | 3.52M | |
| |
| TOTAL ASSETS | | | 19.92M | 19.71M | 18.33M | 19.56M | 18.75M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.61M | 3.93M | 3.21M | 1.72M | 2.74M | |
| Accrued Expenses | | | 273.00K | 236.40K | 233.60K | 214.70K | 144.20K | |
| Accounts Payable | | | 5.48M | 4.98M | 5.11M | 6.03M | 2.87M | |
| Other Current Liabilities | | | 917.30K | 831.70K | 870.30K | 1.02M | 568.80K | |
| Total Current Liabilities | | | 11.28M | 9.98M | 9.42M | 8.98M | 6.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.45M | 4.30M | 3.58M | 4.15M | 5.07M | |
| Other Non-Current Liabilities | | | 1.64M | 1.64M | 1.06M | 914.90K | 885.50K | |
| Total Non-Current Liabilities | | | 4.29M | 5.22M | 4.05M | 4.67M | 5.66M | |
| |
| TOTAL LIABILITIES | | | 15.57M | 15.19M | 13.48M | 13.65M | 11.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -566.40K | -417.80K | -31.90K | 786.50K | 735.50K | |
| Additional Paid In Capital | | | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |
| Minority Interest | | | -794.70K | -725.20K | -585.90K | -392.50K | -294.60K | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Other Shareholders' Equity | | | -86.50K | -66.50K | -110.80K | -108.90K | -54.60K | |
| Shares Outstanding | | | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | |
| Tangible Book Value per Share | | | 0.54 | 0.55 | 0.56 | 0.73 | 0.92 | |
| Total Shareholders' Equity | | | 4.35M | 4.52M | 4.86M | 5.91M | 6.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.92M | 19.71M | 18.33M | 19.56M | 18.75M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.79 | 0.95 | 0.74 | 0.70 | 0.75 | |
| Current Ratio | | | 1.29 | 1.42 | 1.39 | 1.58 | 2.41 | |
| Return On Assets (ROA) | | | -0.73% | -2.67% | -6.79% | -4.61% | -9.41% | |
| Return On Equity (ROE) | | | -3.35% | -11.63% | -25.61% | -15.25% | -26.07% | |
| Return On Invested Capital (ROIC) | | | 4.28% | 0.89% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.91% | 1.02% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.63% | 1.17% | N/A | N/A | N/A | |
