| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.36M | 2.32M | 3.84M | 6.12M | 5.20M | |
| Marketable Securities | | | 5.29M | 3.52M | 1.00M | 362.00K | 313.10K | |
| Receivables | | | 907.10K | 1.12M | 905.50K | 778.50K | 734.50K | |
| Other Current Assets | | | 145.00K | 357.20K | 563.70K | 151.10K | 422.60K | |
| Total Current Assets | | | 7.70M | 7.31M | 6.32M | 7.41M | 6.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 312.70K | 342.90K | 169.30K | 451.90K | 768.20K | |
| Investments And Advances | | | 249.60K | 832.40K | 2.09M | 341.40K | 455.00K | |
| Goodwill | | | 0.00 | 0.00 | 0.00 | 4.09M | 4.09M | |
| Intangibles | | | 0.00 | 0.00 | 0.00 | 400.00 | 1.50K | |
| Other Non-Current Assets | | | 24.50K | 23.70K | 21.80K | 30.80K | 31.10K | |
| Total Non-Current Assets | | | 586.80K | 1.20M | 2.28M | 4.92M | 5.35M | |
| |
| TOTAL ASSETS | | | 8.29M | 8.51M | 8.60M | 12.33M | 12.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 290.70K | 252.00K | 532.10K | 293.00K | 313.00K | |
| Accrued Expenses | | | N/A | N/A | N/A | 117.00K | 131.00K | |
| Accounts Payable | | | 304.60K | 301.50K | 350.40K | 256.50K | 291.20K | |
| Other Current Liabilities | | | 996.20K | 1.38M | 1.53M | 1.54M | 1.68M | |
| Total Current Liabilities | | | 1.59M | 1.93M | 2.41M | 2.21M | 2.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 86.70K | 155.40K | 10.60K | 110.90K | 383.70K | |
| Deferred Taxes/Income | | | N/A | 0.00 | 19.40K | 12.10K | 19.30K | |
| Other Non-Current Liabilities | | | N/A | N/A | -400.00 | 0.00 | -300.00 | |
| Total Non-Current Liabilities | | | 86.70K | 155.40K | 30.00K | 123.00K | 403.00K | |
| |
| TOTAL LIABILITIES | | | 1.68M | 2.08M | 2.44M | 2.33M | 2.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.24M | 1.00M | 687.30K | 4.38M | 3.60M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | |
| Other Shareholders' Equity | | | -21.70K | 41.30K | 85.60K | 237.20K | 212.70K | |
| Shares Outstanding | | | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | |
| Tangible Book Value per Share | | | 1.23 | 1.19 | 1.14 | 1.10 | 0.95 | |
| Total Shareholders' Equity | | | 6.61M | 6.43M | 6.16M | 10.00M | 9.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.29M | 8.51M | 8.60M | 12.33M | 12.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.02 | 0.00 | 0.01 | 0.04 | |
| Current Ratio | | | 4.84 | 3.79 | 2.62 | 3.36 | 2.76 | |
| Return On Assets (ROA) | | | 2.03% | 2.83% | -45.27% | 6.25% | -7.76% | |
| Return On Equity (ROE) | | | 2.54% | 3.74% | -63.21% | 7.70% | -10.14% | |
| Return On Invested Capital (ROIC) | | | 1.03% | 2.67% | 2.87% | 5.35% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 144.79% | 23.51% | 13.25% | 14.89% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 144.79% | 23.51% | 13.25% | N/A | N/A | |
