ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 34.60M | 36.50M | 32.03M | 31.81M | 34.26M | |
Receivables | | | 9.65M | 8.06M | 7.13M | 5.54M | 3.74M | |
Other Current Assets | | | 1.65M | 1.63M | 1.11M | 770.00K | 600.00K | |
Total Current Assets | | | 45.90M | 46.19M | 40.28M | 38.12M | 38.59M | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.30M | 2.45M | 3.05M | 1.82M | 2.24M | |
Goodwill | | | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M | |
Intangibles | | | 37.49M | 36.00M | 34.40M | 31.65M | 28.18M | |
Other Non-Current Assets | | | 8.18M | 8.67M | 10.03M | 600.00K | 140.00K | |
Total Non-Current Assets | | | 53.19M | 52.34M | 52.71M | 39.29M | 35.79M | |
|
TOTAL ASSETS | | | 99.09M | 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 | | | 2.33M | 3.16M | 2.44M | 2.45M | 950.00K | |
Accounts Payable | | | 2.01M | 2.13M | 1.63M | 2.23M | 1.61M | |
Other Current Liabilities | | | 754.00K | 5.02M | 813.00K | 760.00K | 900.00K | |
Total Current Liabilities | | | 5.10M | 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 | | | 2.14M | 1.59M | 2.00M | 600.00K | 1.29M | |
Total Non-Current Liabilities | | | 2.14M | 1.59M | 2.00M | 880.00K | 1.49M | |
|
TOTAL LIABILITIES | | | 7.24M | 11.90M | 6.88M | 6.32M | 4.95M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.57M | -870.00K | -7.87M | -21.40M | -22.02M | |
Additional Paid In Capital | | | 89.26M | 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 | | | 13.95M | 13.94M | 13.97M | 13.96M | 13.49M | |
Tangible Book Value per Share | | | 3.52 | 3.26 | 3.33 | 2.45 | 2.67 | |
Total Shareholders' Equity | | | 91.85M | 86.63M | 86.11M | 71.09M | 69.43M | |
|
TOTAL LIABILITIES AND EQUITY | | | 99.09M | 98.53M | 92.99M | 77.41M | 74.38M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 9.00 | 4.48 | 8.26 | 7.01 | 11.15 | |
Return On Assets (ROA) | | | 8.74% | 7.11% | 14.55% | 0.80% | 0.89% | |
Return On Equity (ROE) | | | 9.43% | 8.08% | 15.71% | 0.87% | 0.95% | |
Return On Invested Capital (ROIC) | | | 8.11% | 6.75% | 2.14% | 0.38% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 12.84% | 11.51% | 3.36% | 0.67% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 45.74% | 56.70% | 11.44% | 8.25% | N/A | |