| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 22.69M | 17.36M | 19.13M | 15.50M | 24.00M | |
| Receivables | | | 20.69M | 26.17M | 25.99M | 24.20M | 23.30M | |
| Other Current Assets | | | 3.21M | 2.79M | 2.34M | 1.80M | 2.20M | |
| Total Current Assets | | | 46.59M | 46.32M | 47.46M | 41.60M | 49.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.84M | 5.88M | 6.44M | 7.30M | 10.40M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 1.10M | |
| Goodwill | | | 9.30M | 9.30M | 9.30M | 9.30M | 9.30M | |
| Intangibles | | | N/A | N/A | 0.00 | 100.00K | 1.60M | |
| Other Non-Current Assets | | | 6.90K | 32.30K | 32.30K | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 16.03M | 16.12M | 16.72M | 16.80M | 23.20M | |
| |
| TOTAL ASSETS | | | 62.63M | 62.44M | 64.19M | 58.40M | 72.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.33M | 8.24M | 6.28M | 5.80M | 8.60M | |
| Accrued Expenses | | | 7.35M | 6.58M | 6.54M | 5.40M | 5.60M | |
| Accounts Payable | | | 1.22M | 981.50K | 1.43M | 1.10M | 1.20M | |
| Other Current Liabilities | | | 4.76M | 3.91M | 9.63M | 8.50M | 5.50M | |
| Total Current Liabilities | | | 21.66M | 19.71M | 23.87M | 20.80M | 20.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 218.20K | 134.60K | 95.80K | 200.00K | 500.00K | |
| Other Non-Current Liabilities | | | 224.40K | 333.40K | 688.80K | 700.00K | 400.00K | |
| Total Non-Current Liabilities | | | 5.17M | 4.89M | 5.48M | 3.80M | 6.40M | |
| |
| TOTAL LIABILITIES | | | 26.83M | 24.61M | 29.35M | 24.60M | 27.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -43.65M | -41.29M | -44.21M | -44.90M | -39.70M | |
| Additional Paid In Capital | | | 129.64M | 129.53M | 128.78M | 128.50M | 128.20M | |
| Minority Interest | | | 4.73M | 4.43M | 4.69M | 3.00M | 5.50M | |
| Common Shares | | | 127.30K | 127.00K | 123.60K | 100.00K | 100.00K | |
| Treasury Stock | | | -3.92M | -3.92M | -3.92M | -3.90M | -3.90M | |
| Other Shareholders' Equity | | | -46.40M | -46.61M | -45.94M | -46.00M | -39.40M | |
| Shares Outstanding | | | 11.79M | 11.76M | 11.42M | 11.30M | 11.30M | |
| Tangible Book Value per Share | | | 2.25 | 2.43 | 2.24 | 2.16 | 3.05 | |
| Total Shareholders' Equity | | | 35.79M | 37.83M | 34.84M | 33.80M | 45.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 62.63M | 62.44M | 64.19M | 58.40M | 72.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Current Ratio | | | 2.15 | 2.35 | 1.99 | 2.00 | 2.38 | |
| Return On Assets (ROA) | | | 0.79% | 4.68% | 1.07% | -8.97% | -1.17% | |
| Return On Equity (ROE) | | | 1.38% | 7.73% | 1.96% | -15.50% | -1.87% | |
| Return On Invested Capital (ROIC) | | | 4.14% | 5.74% | 6.07% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.28% | 9.67% | 11.54% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.91% | 15.26% | 20.58% | N/A | N/A | |
