| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 4.87M | 6.48M | 9.33M | |
| Cash Equivalents | | | 2.18M | 3.60M | N/A | N/A | N/A | |
| Receivables | | | 3.78M | 3.70M | 3.79M | 3.80M | 3.56M | |
| Inventories | | | N/A | 0.00 | 12.90K | 14.10K | 26.90K | |
| Other Current Assets | | | 861.70K | 741.50K | 885.70K | 721.60K | 378.60K | |
| Total Current Assets | | | 6.82M | 8.05M | 9.56M | 11.01M | 13.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.71M | 2.26M | 2.83M | 3.69M | 4.21M | |
| Goodwill | | | 8.43M | 8.43M | 8.43M | 5.81M | 6.43M | |
| Intangibles | | | 18.24M | 19.64M | 20.25M | 17.87M | 19.31M | |
| Other Non-Current Assets | | | 4.65M | 4.76M | 2.42M | 2.80M | 2.55M | |
| Total Non-Current Assets | | | 35.73M | 37.78M | 37.57M | 34.16M | 36.26M | |
| |
| TOTAL ASSETS | | | 42.55M | 45.83M | 47.13M | 45.17M | 49.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.13M | 1.28M | 885.70K | 715.20K | 638.00K | |
| Accounts Payable | | | 2.45M | 2.50M | 2.45M | 2.68M | 3.15M | |
| Other Current Liabilities | | | 0.00 | 111.90K | N/A | 0.00 | 372.00K | |
| Total Current Liabilities | | | 3.58M | 3.89M | 3.34M | 3.40M | 4.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.14M | 11.65M | 14.24M | 11.52M | 12.61M | |
| Deferred Taxes/Income | | | 3.06M | 3.12M | 2.88M | 2.44M | 2.61M | |
| Other Non-Current Liabilities | | | 107.50K | 107.50K | 84.80K | 46.10K | 123.70K | |
| Total Non-Current Liabilities | | | 9.31M | 14.88M | 17.21M | 14.01M | 15.34M | |
| |
| TOTAL LIABILITIES | | | 12.90M | 18.77M | 20.55M | 17.41M | 19.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.79M | -7.35M | -7.61M | -6.30M | -3.70M | |
| Additional Paid In Capital | | | 2.61M | 2.61M | 2.58M | 2.54M | 2.54M | |
| Common Shares | | | 31.83M | 31.80M | 31.61M | 31.53M | 31.22M | |
| Shares Outstanding | | | 73.59M | 73.54M | 73.24M | 73.13M | 72.81M | |
| Tangible Book Value per Share | | | 0.04 | -0.01 | -0.03 | 0.06 | 0.06 | |
| Total Shareholders' Equity | | | 29.66M | 27.06M | 26.58M | 27.77M | 30.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.55M | 45.83M | 47.13M | 45.17M | 49.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.43 | 0.54 | 0.42 | 0.42 | |
| Current Ratio | | | 1.90 | 2.07 | 2.86 | 3.24 | 3.20 | |
| Return On Assets (ROA) | | | 5.98% | 0.51% | -3.00% | -6.00% | -3.75% | |
| Return On Equity (ROE) | | | 8.58% | 0.86% | -5.32% | -9.76% | -6.19% | |
| Return On Invested Capital (ROIC) | | | 8.35% | 2.43% | 0.82% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.85% | 2.66% | 0.82% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.17% | 9.93% | 2.36% | N/A | N/A | |
