| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.50K | 1.90K | 3.29M | 2.98M | 2.33M | |
| Cash Equivalents | | | 3.24M | 2.74M | 3.29M | 2.98M | 438.80K | |
| Marketable Securities | | | 0.00 | 11.90K | N/A | N/A | N/A | |
| Receivables | | | 30.33M | 26.75M | 25.28M | 22.27M | 22.22M | |
| Inventories | | | 3.40M | 2.92M | 2.62M | 2.73M | 2.83M | |
| Other Current Assets | | | 380.20K | 1.95M | 212.80K | 2.13M | 3.10M | |
| Total Current Assets | | | 37.34M | 34.38M | 31.40M | 30.11M | 30.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.89M | 10.52M | 9.35M | 1.97M | 2.05M | |
| Investments And Advances | | | 1.19M | 2.31M | 779.00K | 7.40M | 3.04M | |
| Goodwill | | | 3.09M | 3.46M | 1.30M | 1.25M | 1.41M | |
| Intangibles | | | 10.44M | 10.22M | 10.12M | 7.46M | 5.88M | |
| Other Non-Current Assets | | | 800.00 | 1.70K | 2.70K | 3.70K | 13.30K | |
| Total Non-Current Assets | | | 25.30M | 27.50M | 21.55M | 18.09M | 12.40M | |
| |
| TOTAL ASSETS | | | 62.64M | 61.88M | 52.95M | 48.20M | 43.32M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.74M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.70M | 7.36M | 4.43M | 4.99M | 4.42M | |
| Accrued Expenses | | | 703.70K | 600.80K | 574.40K | 3.28M | 4.77M | |
| Accounts Payable | | | 17.57M | 17.98M | 13.77M | 12.95M | 11.58M | |
| Other Current Liabilities | | | 11.82M | 10.96M | 12.18M | 14.57M | 11.97M | |
| Total Current Liabilities | | | 40.54M | 36.90M | 30.95M | 35.78M | 32.73M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.67M | 6.03M | 7.64M | 5.75M | 4.48M | |
| Deferred Taxes/Income | | | 20.60K | 488.20K | 538.60K | 493.40K | 45.80K | |
| Other Non-Current Liabilities | | | 5.77M | 5.75M | 5.16M | 4.18M | 3.90M | |
| Total Non-Current Liabilities | | | 8.60M | 12.54M | 13.55M | 11.69M | 9.48M | |
| |
| TOTAL LIABILITIES | | | 49.13M | 49.44M | 44.50M | 47.47M | 42.21M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.35M | -301.00K | 940.70K | 30.40K | 411.40K | |
| Additional Paid In Capital | | | 14.38M | 11.51M | 6.34M | 0.00 | 0.00 | |
| Minority Interest | | | 132.10K | 266.00K | 204.80K | 1.27M | 1.05M | |
| Common Shares | | | 1.66M | 1.55M | 1.17M | 700.00K | 700.00K | |
| Treasury Stock | | | -186.20K | -310.00K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 1.00K | -3.00K | 800.00 | N/A | N/A | |
| Shares Outstanding | | | 13.14M | 15.44M | 12.84M | 9.10M | 9.06M | |
| Tangible Book Value per Share | | | -0.00 | -0.08 | -0.23 | -0.88 | -0.68 | |
| Total Shareholders' Equity | | | 13.51M | 12.44M | 8.44M | 730.40K | 1.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 62.64M | 61.88M | 52.95M | 48.20M | 43.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.70 | 0.48 | 0.91 | 7.87 | 4.04 | |
| Current Ratio | | | 0.92 | 0.93 | 1.01 | 0.84 | 0.94 | |
| Return On Assets (ROA) | | | -2.80% | -2.63% | 0.20% | -0.71% | -1.05% | |
| Return On Equity (ROE) | | | -12.98% | -13.10% | 1.24% | -46.85% | -40.95% | |
| Return On Invested Capital (ROIC) | | | 6.45% | N/A | 4.78% | 7.12% | 2.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.27% | N/A | 5.62% | 9.38% | 2.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.41% | N/A | 14.41% | 123.83% | 8.75% | |
