| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 11.20M | 28.80M | N/A | |
| Cash Equivalents | | | 12.51M | N/A | N/A | N/A | 27.23M | |
| Marketable Securities | | | 166.90K | 168.80K | 533.10K | 1.49M | 74.50K | |
| Receivables | | | 22.86M | 23.32M | 23.79M | 5.89M | 3.14M | |
| Inventories | | | 248.70K | 280.80K | 349.30K | 0.00 | N/A | |
| Other Current Assets | | | 1.48M | 1.33M | 1.79M | 3.86M | 7.44M | |
| Total Current Assets | | | 37.27M | 39.94M | 37.66M | 40.04M | 37.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.07M | 3.57M | 3.16M | 864.50K | N/A | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 13.91M | 13.91M | 13.81M | 9.42M | N/A | |
| Intangibles | | | 16.60M | 18.90M | 20.72M | 10.26M | 4.40K | |
| Other Non-Current Assets | | | 7.16M | 8.23M | 10.47M | 12.84M | 16.78M | |
| Total Non-Current Assets | | | 42.78M | 44.83M | 50.01M | 44.85M | 44.01M | |
| |
| TOTAL ASSETS | | | 80.06M | 84.78M | 87.67M | 84.89M | 81.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 680.60K | 898.30K | 541.10K | 2.34M | 337.20K | |
| Accrued Expenses | | | 6.83M | 7.01M | 5.15M | 1.43M | 1.90M | |
| Accounts Payable | | | 1.17M | 1.57M | 4.26M | 1.90M | 1.10M | |
| Other Current Liabilities | | | 2.99M | 3.93M | 3.26M | 1.21M | 0.00 | |
| Total Current Liabilities | | | 11.67M | 13.41M | 13.20M | 6.88M | 3.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.42M | 847.30K | 798.60K | 572.20K | 7.54M | |
| Deferred Taxes/Income | | | 3.03M | 2.71M | 3.03M | 1.57M | N/A | |
| Other Non-Current Liabilities | | | 308.30K | 119.10K | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 5.76M | 3.68M | 3.83M | 2.14M | 7.54M | |
| |
| TOTAL LIABILITIES | | | 17.42M | 17.09M | 17.02M | 9.02M | 10.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.31M | -15.41M | -13.16M | -9.81M | -8.82M | |
| Additional Paid In Capital | | | 4.41M | 4.36M | 4.23M | 4.13M | 4.05M | |
| Common Shares | | | 76.53M | 78.74M | 79.58M | 81.55M | 75.80M | |
| Shares Outstanding | | | 18.44M | 19.31M | 19.62M | 20.29M | 17.84M | |
| Tangible Book Value per Share | | | 1.74 | 1.81 | 1.84 | 2.77 | 3.98 | |
| Total Shareholders' Equity | | | 62.63M | 67.69M | 70.64M | 75.87M | 71.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 80.06M | 84.78M | 87.67M | 84.89M | 81.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.01 | 0.01 | 0.01 | 0.11 | |
| Current Ratio | | | 3.19 | 2.98 | 2.85 | 5.82 | 11.35 | |
| Return On Assets (ROA) | | | -0.29% | 0.10% | -1.12% | 2.23% | -0.89% | |
| Return On Equity (ROE) | | | -0.38% | 0.13% | -1.39% | 2.49% | -1.03% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 6.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 10.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 10.38% | |
