| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 45.35M | 36.50M | 32.03M | 31.81M | 34.26M | |
| Receivables | | | 10.42M | 8.06M | 7.13M | 5.54M | 3.74M | |
| Other Current Assets | | | 2.24M | 1.63M | 1.11M | 770.00K | 600.00K | |
| Total Current Assets | | | 58.01M | 46.19M | 40.28M | 38.12M | 38.59M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.52M | 2.45M | 3.05M | 1.82M | 2.24M | |
| Goodwill | | | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | |
| Intangibles | | | 38.75M | 36.00M | 34.40M | 31.65M | 28.18M | |
| Other Non-Current Assets | | | 6.57M | 8.67M | 10.03M | 600.00K | 140.00K | |
| Total Non-Current Assets | | | 54.06M | 52.34M | 52.71M | 39.29M | 35.79M | |
| |
| TOTAL ASSETS | | | 112.07M | 98.53M | 92.99M | 77.41M | 74.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 3.29M | 3.16M | 2.44M | 2.45M | 950.00K | |
| Accounts Payable | | | 2.76M | 2.13M | 1.63M | 2.23M | 1.61M | |
| Other Current Liabilities | | | 859.00K | 5.02M | 813.00K | 760.00K | 900.00K | |
| Total Current Liabilities | | | 6.91M | 10.31M | 4.88M | 5.44M | 3.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 290.00K | 200.00K | |
| Other Non-Current Liabilities | | | 3.43M | 1.59M | 2.00M | 600.00K | 1.29M | |
| Total Non-Current Liabilities | | | 3.43M | 1.59M | 2.00M | 880.00K | 1.49M | |
| |
| TOTAL LIABILITIES | | | 10.34M | 11.90M | 6.88M | 6.32M | 4.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.47M | -870.00K | -7.87M | -21.40M | -22.02M | |
| Additional Paid In Capital | | | 92.25M | 87.49M | 94.16M | 92.48M | 91.43M | |
| Common Shares | | | 14.00K | 14.00K | 14.00K | 10.00K | 10.00K | |
| Treasury Stock | | | N/A | 0.00 | -188.00K | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 13.97M | 13.94M | 13.97M | 13.96M | 13.49M | |
| Tangible Book Value per Share | | | 4.14 | 3.26 | 3.33 | 2.45 | 2.67 | |
| Total Shareholders' Equity | | | 101.73M | 86.63M | 86.11M | 71.09M | 69.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 112.07M | 98.53M | 92.99M | 77.41M | 74.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 8.39 | 4.48 | 8.26 | 7.01 | 11.15 | |
| Return On Assets (ROA) | | | 10.00% | 7.11% | 14.55% | 0.80% | 0.89% | |
| Return On Equity (ROE) | | | 11.01% | 8.08% | 15.71% | 0.87% | 0.95% | |
| Return On Invested Capital (ROIC) | | | 8.51% | 6.75% | 2.14% | 0.38% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.96% | 11.51% | 3.36% | 0.67% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 56.52% | 56.70% | 11.44% | 8.25% | N/A | |
