| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 4.03M | 5.26M | 4.33M | 8.94M | 14.66M | |
| Marketable Securities | | | 1.07M | 1.67M | 8.18M | 6.25M | N/A | |
| Receivables | | | 3.14M | 2.17M | 1.27M | 1.91M | 3.31M | |
| Inventories | | | 555.90K | 448.30K | 351.80K | 1.62M | 1.18M | |
| Other Current Assets | | | 443.00K | 212.70K | 150.40K | 132.40K | 412.50K | |
| Total Current Assets | | | 9.23M | 9.76M | 14.28M | 18.87M | 19.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.47M | 6.88M | 7.29M | 12.34M | 14.38M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 8.33M | 7.45M | 4.71M | 2.37M | 958.20K | |
| Other Non-Current Assets | | | N/A | 0.00 | 842.50K | 291.80K | 147.50K | |
| Total Non-Current Assets | | | 14.80M | 14.33M | 12.85M | 15.01M | 15.48M | |
| |
| TOTAL ASSETS | | | 24.03M | 24.09M | 27.13M | 33.87M | 35.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 395.50K | 453.50K | 514.50K | 601.10K | 223.10K | |
| Accounts Payable | | | 931.70K | 1.57M | 1.11M | 970.50K | 893.90K | |
| Other Current Liabilities | | | 486.60K | 172.00K | 814.30K | 2.29M | 2.17M | |
| Total Current Liabilities | | | 1.81M | 2.19M | 2.44M | 3.86M | 3.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 749.20K | 789.70K | 312.20K | 743.70K | 1.12M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 20.10K | 74.20K | 158.30K | |
| Total Non-Current Liabilities | | | 749.20K | 789.80K | 332.30K | 817.80K | 1.28M | |
| |
| TOTAL LIABILITIES | | | 2.56M | 2.98M | 2.77M | 4.68M | 4.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.48M | 10.13M | 13.46M | 18.26M | 19.99M | |
| Additional Paid In Capital | | | 1.51M | 1.47M | 1.42M | 1.56M | 1.47M | |
| Common Shares | | | 9.47M | 9.49M | 9.52M | 9.39M | 9.09M | |
| Other Shareholders' Equity | | | 20.70K | 21.50K | -39.20K | -19.10K | -73.10K | |
| Shares Outstanding | | | 27.60M | 27.60M | 28.04M | 27.92M | 27.76M | |
| Tangible Book Value per Share | | | 0.48 | 0.49 | 0.70 | 0.96 | 1.06 | |
| Total Shareholders' Equity | | | 21.47M | 21.11M | 24.36M | 29.19M | 30.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.03M | 24.09M | 27.13M | 33.87M | 35.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.01 | 0.03 | 0.04 | |
| Current Ratio | | | 5.09 | 4.46 | 5.86 | 4.89 | 5.95 | |
| Return On Assets (ROA) | | | -9.35% | -13.42% | -17.72% | -5.10% | -11.38% | |
| Return On Equity (ROE) | | | -10.47% | -15.32% | -19.73% | -5.91% | -13.08% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
