| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.11M | 4.63M | 3.94M | 2.83M | 4.17M | |
| Receivables | | | 11.90M | 12.02M | 13.24M | 15.67M | 13.55M | |
| Inventories | | | 1.14M | 820.90K | 968.10K | 1.60M | 1.48M | |
| Other Current Assets | | | 1.53M | 999.30K | 1.28M | 1.27M | 1.54M | |
| Total Current Assets | | | 17.68M | 18.47M | 19.43M | 21.36M | 20.74M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 873.60K | 935.90K | 637.40K | 752.00K | 710.00K | |
| Investments And Advances | | | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | |
| Goodwill | | | 618.80K | 742.50K | 1.14M | 1.68M | 2.21M | |
| Intangibles | | | 0.00 | 100.00 | 100.00 | 19.20K | 40.00K | |
| Other Non-Current Assets | | | 1.51M | 1.28M | 1.56M | 1.42M | 1.56M | |
| Total Non-Current Assets | | | 3.00M | 2.96M | 3.34M | 3.87M | 4.53M | |
| |
| TOTAL ASSETS | | | 20.68M | 21.43M | 22.77M | 25.24M | 25.27M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 0.00 | 115.00K | 120.00K | |
| Accrued Expenses | | | N/A | 120.90K | 80.40K | 60.20K | 80.00K | |
| Accounts Payable | | | 2.59M | 3.25M | 3.96M | 5.15M | 5.20M | |
| Other Current Liabilities | | | 1.70M | 1.08M | 2.61M | 2.95M | 5.70M | |
| Total Current Liabilities | | | 4.29M | 4.46M | 6.65M | 8.28M | 11.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 0.00 | 0.00 | 21.30K | 45.50K | 70.00K | |
| Other Non-Current Liabilities | | | 8.52M | 9.79M | 10.31M | 12.29M | 11.82M | |
| Total Non-Current Liabilities | | | 8.52M | 9.79M | 10.33M | 12.33M | 11.89M | |
| |
| TOTAL LIABILITIES | | | 12.81M | 14.25M | 16.98M | 20.61M | 22.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.29M | 1.59M | 202.90K | N/A | N/A | |
| Additional Paid In Capital | | | 1.81M | 1.81M | 1.81M | 1.81M | 10.88M | |
| Common Shares | | | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | |
| Other Shareholders' Equity | | | N/A | N/A | 202.90K | -957.80K | -12.38M | |
| Shares Outstanding | | | 3.77M | 3.77M | 3.77M | 3.77M | 3.77M | |
| Tangible Book Value per Share | | | 1.92 | 1.71 | 1.23 | 0.78 | 0.01 | |
| Total Shareholders' Equity | | | 7.87M | 7.18M | 5.79M | 4.63M | 2.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.68M | 21.43M | 22.77M | 25.24M | 25.27M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.12 | 4.14 | 2.92 | 2.58 | 1.87 | |
| Return On Assets (ROA) | | | 5.56% | 6.49% | 5.10% | 9.32% | 7.52% | |
| Return On Equity (ROE) | | | 14.61% | 19.39% | 20.06% | 50.83% | 83.70% | |
| Return On Invested Capital (ROIC) | | | 5.11% | 6.92% | 3.81% | 15.63% | 13.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.31% | 9.52% | 5.04% | 18.76% | 19.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.62% | 10.13% | 5.56% | 21.33% | 24.53% | |
