ASSETS | |
---|
Current Assets | |
---|
Cash | | | 2.96M | N/A | 4.54M | 4.18M | 4.22M | |
Cash Equivalents | | | 1.49M | 771.00K | 730.00K | N/A | 4.04M | |
Marketable Securities | | | 11.30M | 13.65M | 12.21M | 14.28M | 8.76M | |
Receivables | | | 2.50M | 2.83M | 2.65M | 1.95M | 2.40M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 668.00K | 277.00K | 170.00K | 120.00K | 270.00K | |
Total Current Assets | | | 18.92M | 19.71M | 20.30M | 20.53M | 19.69M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.02M | 906.00K | 1.17M | 1.64M | 1.93M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
Goodwill | | | 7.73M | 7.87M | 7.79M | 7.93M | 8.14M | |
Intangibles | | | 135.00K | 266.00K | 370.00K | 520.00K | 700.00K | |
Other Non-Current Assets | | | 2.45M | 2.15M | 2.06M | 2.51M | 1.95M | |
Total Non-Current Assets | | | 11.78M | 11.91M | 11.44M | 12.60M | 12.73M | |
|
TOTAL ASSETS | | | 30.70M | 31.63M | 31.74M | 33.13M | 32.42M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 1.46M | 1.83M | 1.97M | 2.19M | 1.88M | |
Accounts Payable | | | 769.00K | 2.74M | 940.00K | 840.00K | 1.28M | |
Other Current Liabilities | | | 1.04M | 1.65M | 2.26M | 2.61M | 2.48M | |
Total Current Liabilities | | | 3.27M | 4.47M | 5.17M | 5.64M | 5.65M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 40.00K | 80.00K | 110.00K | 160.00K | 210.00K | |
Other Non-Current Liabilities | | | 3.09M | 2.58M | 2.65M | 3.61M | 3.44M | |
Total Non-Current Liabilities | | | 3.13M | 2.66M | 2.77M | 3.77M | 3.65M | |
|
TOTAL LIABILITIES | | | 6.41M | 7.14M | 7.94M | 9.41M | 9.30M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.57M | -1.33M | -1.66M | -1.72M | -2.47M | |
Additional Paid In Capital | | | 27.90M | 27.78M | 27.55M | 27.32M | 27.20M | |
Common Shares | | | 54.00K | 54.00K | 50.00K | 50.00K | 50.00K | |
Treasury Stock | | | -883.00K | -1.01M | -1.06M | -1.09M | -1.14M | |
Other Shareholders' Equity | | | -1.21M | -1.00M | -1.07M | -840.00K | -520.00K | |
Shares Outstanding | | | 20.37M | 20.18M | 20.12M | 20.06M | 19.99M | |
Tangible Book Value per Share | | | 0.81 | 0.81 | 0.78 | 0.76 | 0.71 | |
Total Shareholders' Equity | | | 24.30M | 24.49M | 23.81M | 23.73M | 23.12M | |
|
TOTAL LIABILITIES AND EQUITY | | | 30.70M | 31.63M | 31.74M | 33.13M | 32.42M | |
|
Statistics | |
---|
Current Ratio | | | 5.78 | 4.41 | 3.93 | 3.64 | 3.48 | |
Return On Assets (ROA) | | | 15.08% | 16.34% | 16.67% | 17.96% | 16.59% | |
Return On Equity (ROE) | | | 19.06% | 21.10% | 22.22% | 25.07% | 23.27% | |
Return On Invested Capital (ROIC) | | | 12.61% | 13.82% | 16.41% | 19.63% | 16.11% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 23.63% | 29.46% | 31.99% | 40.85% | 30.88% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 51.08% | 81.61% | 79.72% | 113.36% | 84.08% | |