| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 45.26M | 42.10M | 36.95M | 26.80M | 21.41M | |
| Receivables | | | 8.69M | 11.72M | 11.55M | 10.67M | 8.19M | |
| Inventories | | | 11.82M | 9.11M | 8.39M | 6.68M | 6.40M | |
| Other Current Assets | | | 874.00K | 1.27M | 988.00K | 600.00K | 760.00K | |
| Total Current Assets | | | 66.64M | 64.20M | 57.88M | 44.75M | 36.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.66M | 7.77M | 9.21M | 10.52M | 1.89M | |
| Intangibles | | | 2.15M | 3.42M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 3.83M | 2.40M | 212.00K | 60.00K | 730.00K | |
| Total Non-Current Assets | | | 13.63M | 13.59M | 9.42M | 10.58M | 2.62M | |
| |
| TOTAL ASSETS | | | 80.27M | 77.79M | 67.30M | 55.33M | 39.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 2.59M | 3.37M | |
| Accrued Expenses | | | 4.34M | 3.75M | 5.53M | 4.66M | 4.30M | |
| Accounts Payable | | | 1.81M | 2.28M | 2.92M | 2.78M | 1.78M | |
| Other Current Liabilities | | | 5.26M | 3.88M | 336.00K | 850.00K | 880.00K | |
| Total Current Liabilities | | | 11.41M | 9.91M | 8.78M | 10.88M | 10.33M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | |
| Other Non-Current Liabilities | | | 3.04M | 5.28M | 4.60M | 5.79M | 280.00K | |
| Total Non-Current Liabilities | | | 3.04M | 5.28M | 4.60M | 5.79M | 1.81M | |
| |
| TOTAL LIABILITIES | | | 14.45M | 15.20M | 13.38M | 16.67M | 12.14M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -138.65M | -136.87M | -137.65M | -146.70M | -152.83M | |
| Additional Paid In Capital | | | 204.47M | 199.46M | 191.57M | 185.36M | 180.07M | |
| Common Shares | | | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 22.76M | 22.06M | 21.08M | 20.37M | 19.86M | |
| Tangible Book Value per Share | | | 2.80 | 2.68 | 2.56 | 1.90 | 1.37 | |
| Total Shareholders' Equity | | | 65.82M | 62.59M | 53.92M | 38.66M | 27.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 80.27M | 77.79M | 67.30M | 55.33M | 39.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.06 | |
| Current Ratio | | | 5.84 | 6.48 | 6.59 | 4.11 | 3.56 | |
| Return On Assets (ROA) | | | -0.71% | 1.00% | 13.45% | 11.08% | 11.02% | |
| Return On Equity (ROE) | | | -0.86% | 1.25% | 16.79% | 15.86% | 15.93% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 7.94% | 11.07% | 13.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 21.54% | 27.88% | 52.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 21.54% | 27.88% | 52.12% | |
