| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | N/A | 14.90M | 26.40M | |
| Marketable Securities | | | N/A | N/A | N/A | 100.00K | N/A | |
| Receivables | | | 11.00M | 13.00M | 12.00M | 11.10M | 9.10M | |
| Inventories | | | 5.23M | 4.96M | 7.18M | 8.40M | 5.80M | |
| Other Current Assets | | | 10.00K | 10.00K | 690.00K | 700.00K | 700.00K | |
| Total Current Assets | | | 38.00M | 38.00M | 34.00M | 35.30M | 41.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.92M | 1.86M | 2.43M | 2.60M | 3.30M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 10.00M | 10.00M | 11.00M | 10.90M | 11.40M | |
| Intangibles | | | 390.00K | 470.00K | 880.00K | 1.10M | 2.20M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 2.00M | 500.00K | |
| Total Non-Current Assets | | | 14.00M | 14.00M | 16.00M | 16.60M | 17.50M | |
| |
| TOTAL ASSETS | | | 52.00M | 52.00M | 50.00M | 51.90M | 59.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 240.00K | 250.00K | 4.12M | 3.80M | 11.30M | |
| Accounts Payable | | | 2.05M | 2.69M | 1.65M | 2.40M | 2.70M | |
| Other Current Liabilities | | | 2.71M | 3.04M | 4.29M | 4.30M | 5.20M | |
| Total Current Liabilities | | | 11.00M | 12.00M | 10.00M | 10.50M | 19.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 450.00K | 440.00K | 610.00K | 900.00K | 900.00K | |
| Other Non-Current Liabilities | | | 1.68M | 1.54M | 2.40M | 2.80M | 3.40M | |
| Total Non-Current Liabilities | | | 2.00M | 2.00M | 3.00M | 3.70M | 4.30M | |
| |
| TOTAL LIABILITIES | | | 13.00M | 14.00M | 13.00M | 14.20M | 23.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.14M | -7.16M | -9.80M | -8.50M | -12.30M | |
| Additional Paid In Capital | | | 38.00M | 37.00M | 31.00M | 30.50M | 30.40M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 0.00 | 0.00 | 6.80M | 6.80M | 6.80M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 7.68M | 7.46M | 9.67M | 8.90M | 10.90M | |
| Shares Outstanding | | | 23.00M | 23.00M | 23.00M | 23.30M | 23.30M | |
| Tangible Book Value per Share | | | 1.24 | 1.20 | 1.09 | 1.10 | 0.95 | |
| Total Shareholders' Equity | | | 39.00M | 38.00M | 37.00M | 37.70M | 35.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 52.00M | 52.00M | 50.00M | 51.90M | 59.40M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.45 | 3.17 | 3.40 | 3.36 | 2.17 | |
| Return On Assets (ROA) | | | 8.48% | 5.08% | -2.58% | 7.38% | 10.81% | |
| Return On Equity (ROE) | | | 11.31% | 6.95% | -3.49% | 10.16% | 17.93% | |
| Return On Invested Capital (ROIC) | | | 9.65% | 7.66% | N/A | 2.82% | 2.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.65% | 7.66% | N/A | 4.43% | 6.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.93% | 10.38% | N/A | 8.12% | 932.20% | |