| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.92M | 1.35M | 830.00K | 940.00K | |
| Receivables | | | 590.00K | 480.00K | 690.00K | 350.00K | |
| Total Current Assets | | | 2.51M | 1.83M | 1.52M | 1.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.02M | 4.58M | 4.84M | 4.58M | |
| Investments And Advances | | | 20.00K | 20.00K | 20.00K | 20.00K | |
| Goodwill | | | 1.14M | 1.28M | 1.43M | 1.57M | |
| Intangibles | | | 20.00K | 20.00K | 20.00K | 30.00K | |
| Total Non-Current Assets | | | 5.20M | 5.90M | 6.30M | 6.19M | |
| |
| TOTAL ASSETS | | | 7.71M | 7.73M | 7.82M | 7.48M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 280.00K | 400.00K | N/A | N/A | |
| Accrued Expenses | | | 0.00 | 0.00 | N/A | N/A | |
| Accounts Payable | | | 360.00K | 300.00K | 240.00K | 330.00K | |
| Other Current Liabilities | | | 790.00K | 770.00K | 1.04M | 270.00K | |
| Total Current Liabilities | | | 1.43M | 1.47M | 1.28M | 600.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.93M | 2.21M | 2.57M | 2.88M | |
| Deferred Taxes/Income | | | 80.00K | 90.00K | 90.00K | 90.00K | |
| Other Non-Current Liabilities | | | 140.00K | 150.00K | 110.00K | 180.00K | |
| Total Non-Current Liabilities | | | 2.16M | 2.45M | 2.78M | 3.14M | |
| |
| TOTAL LIABILITIES | | | 3.59M | 3.92M | 4.06M | 3.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -680.00K | -790.00K | -630.00K | -460.00K | |
| Additional Paid In Capital | | | 1.91M | 1.91M | 1.91M | 1.91M | |
| Common Shares | | | 1.97M | 1.97M | 1.97M | 1.97M | |
| Other Shareholders' Equity | | | 920.00K | 720.00K | 520.00K | 320.00K | |
| Shares Outstanding | | | 120.00K | 120.00K | 120.00K | 120.00K | |
| Tangible Book Value per Share | | | 24.67 | 20.92 | 19.25 | 17.83 | |
| Total Shareholders' Equity | | | 4.12M | 3.81M | 3.76M | 3.74M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.71M | 7.73M | 7.82M | 7.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.58 | 0.68 | 0.77 | |
| Current Ratio | | | 1.76 | 1.24 | 1.19 | 2.15 | |
| Return On Assets (ROA) | | | 1.43% | -1.94% | -2.30% | N/A | |
| Return On Equity (ROE) | | | 2.67% | -3.94% | -4.79% | N/A | |
| Return On Invested Capital (ROIC) | | | 1.07% | N/A | N/A | 0.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.07% | N/A | N/A | 0.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.32% | N/A | N/A | 0.28% | |
