| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 32.17M | 27.80M | 21.03M | 29.90M | 50.10M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 21.61M | 14.06M | 14.73M | 15.10M | 13.40M | |
| Inventories | | | 945.00K | 1.22M | 842.00K | 500.00K | 500.00K | |
| Other Current Assets | | | 683.00K | 2.05M | 2.18M | 1.90M | 1.40M | |
| Total Current Assets | | | 55.42M | 45.13M | 38.78M | 47.40M | 65.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.25M | 7.10M | 8.88M | 9.70M | 11.20M | |
| Goodwill | | | 95.00K | 95.00K | 95.00K | 100.00K | 100.00K | |
| Intangibles | | | 435.00K | 522.00K | 695.00K | 900.00K | 1.00M | |
| Other Non-Current Assets | | | 666.00K | 623.00K | 416.00K | 500.00K | 800.00K | |
| Total Non-Current Assets | | | 7.45M | 8.34M | 10.08M | 11.20M | 13.10M | |
| |
| TOTAL ASSETS | | | 62.87M | 53.48M | 48.86M | 58.60M | 78.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.40M | 2.40M | N/A | N/A | N/A | |
| Accrued Expenses | | | 6.23M | 6.50M | 8.13M | 8.50M | 8.70M | |
| Accounts Payable | | | 8.14M | 6.16M | 5.74M | 6.50M | 6.40M | |
| Other Current Liabilities | | | 965.00K | 1.70M | 1.70M | 1.70M | 1.30M | |
| Total Current Liabilities | | | 17.73M | 16.76M | 15.57M | 16.70M | 16.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 46.91M | 48.07M | 59.56M | 79.00M | 108.20M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 4.13M | 5.15M | 6.65M | 7.40M | 8.90M | |
| Total Non-Current Liabilities | | | 51.03M | 53.23M | 66.21M | 86.50M | 117.10M | |
| |
| TOTAL LIABILITIES | | | 68.77M | 69.99M | 81.78M | 103.20M | 133.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.60M | 6.56M | -9.29M | -20.60M | -32.60M | |
| Additional Paid In Capital | | | 64.06M | 63.49M | 62.94M | 62.60M | 62.30M | |
| Common Shares | | | 94.00K | 94.00K | 94.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -86.66M | -86.66M | -86.66M | -86.70M | -84.80M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 4.09M | 4.09M | 4.08M | 4.10M | 4.10M | |
| Tangible Book Value per Share | | | -1.57 | -4.19 | -8.25 | -11.12 | -13.68 | |
| Total Shareholders' Equity | | | -5.90M | -16.51M | -32.92M | -44.60M | -55.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 62.87M | 53.48M | 48.86M | 58.60M | 78.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -7.95 | -2.91 | -1.81 | -1.77 | -1.97 | |
| Current Ratio | | | 3.12 | 2.69 | 2.49 | 2.84 | 3.99 | |
| Return On Assets (ROA) | | | 36.34% | 44.93% | 40.15% | 33.45% | 17.32% | |
| Return On Invested Capital (ROIC) | | | 53.60% | 71.97% | 70.70% | 59.61% | 34.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 186.70% | 296.55% | 191.99% | 208.14% | 180.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 194.66% | 318.62% | 205.21% | 227.07% | 198.60% | |