| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 923.70K | 768.20K | 3.81M | 1.68M | 1.01M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 17.43M | 14.97M | 6.88M | 4.50M | 4.23M | |
| Inventories | | | 680.70K | 732.80K | 796.40K | 382.70K | 147.50K | |
| Other Current Assets | | | 683.40K | 548.20K | 496.00K | 760.70K | 545.60K | |
| Total Current Assets | | | 19.72M | 17.02M | 11.98M | 7.32M | 5.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.36M | 2.67M | 958.50K | 1.11M | 1.39M | |
| Investments And Advances | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 113.40K | |
| Intangibles | | | 506.20K | 444.50K | 705.40K | 821.60K | 2.03M | |
| Other Non-Current Assets | | | 130.90K | 93.30K | 91.50K | 87.10K | 93.00K | |
| Total Non-Current Assets | | | 4.00M | 3.20M | 1.76M | 2.01M | 3.63M | |
| |
| TOTAL ASSETS | | | 23.72M | 20.22M | 13.74M | 9.34M | 9.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 783.80K | 605.70K | 449.10K | 533.00K | 957.70K | |
| Accrued Expenses | | | 3.68M | 2.26M | 2.51M | 1.41M | 1.62M | |
| Accounts Payable | | | 8.10M | 7.90M | 4.15M | 1.90M | 1.76M | |
| Other Current Liabilities | | | 580.50K | 844.00K | 633.10K | 457.00K | 685.60K | |
| Total Current Liabilities | | | 13.15M | 11.61M | 7.74M | 4.29M | 5.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.09M | 1.84M | 478.80K | 693.70K | 741.60K | |
| Deferred Taxes/Income | | | 45.40K | 62.20K | 104.40K | 165.70K | 354.60K | |
| Other Non-Current Liabilities | | | 103.00K | 64.70K | 66.40K | 118.10K | 437.80K | |
| Total Non-Current Liabilities | | | 2.24M | 1.97M | 649.50K | 977.50K | 1.53M | |
| |
| TOTAL LIABILITIES | | | 15.40M | 13.58M | 8.39M | 5.27M | 6.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.75M | 2.08M | 777.40K | -500.30K | -6.54M | |
| Additional Paid In Capital | | | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 3.97M | 3.97M | 3.97M | 3.97M | 8.95M | |
| Other Shareholders' Equity | | | N/A | 0.00 | 0.00 | 0.00 | -4.40K | |
| Shares Outstanding | | | 25.58M | 25.58M | 25.58M | 25.58M | 25.58M | |
| Tangible Book Value per Share | | | 0.31 | 0.24 | 0.18 | 0.13 | 0.03 | |
| Total Shareholders' Equity | | | 8.32M | 6.64M | 5.34M | 4.07M | 3.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.72M | 20.22M | 13.74M | 9.34M | 9.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.28 | 0.09 | 0.17 | 0.25 | |
| Current Ratio | | | 1.50 | 1.47 | 1.55 | 1.71 | 1.18 | |
| Return On Assets (ROA) | | | 7.10% | 6.33% | 9.29% | 9.61% | -27.39% | |
| Return On Equity (ROE) | | | 20.25% | 19.27% | 23.88% | 22.08% | -86.94% | |
| Return On Invested Capital (ROIC) | | | 17.16% | 15.47% | 20.97% | 9.19% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.16% | 15.47% | 20.97% | 9.19% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.02% | 16.31% | 23.77% | 10.98% | N/A | |
