| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 20.04M | 14.39M | 12.32M | 7.95M | 19.46M | |
| Receivables | | | 5.84M | 6.51M | 9.82M | 15.43M | 9.09M | |
| Inventories | | | 11.73M | 16.16M | 17.76M | 12.03M | 7.71M | |
| Other Current Assets | | | 1.54M | 1.30M | 1.09M | 720.00K | 880.00K | |
| Total Current Assets | | | 39.16M | 38.36M | 41.00M | 36.13M | 37.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.81M | 2.96M | 4.02M | 5.27M | 5.24M | |
| Goodwill | | | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | |
| Intangibles | | | 1.35M | 0.00 | 88.00K | 240.00K | 400.00K | |
| Other Non-Current Assets | | | 46.00K | 92.00K | 6.47M | 7.58M | 5.54M | |
| Total Non-Current Assets | | | 5.83M | 5.67M | 13.20M | 15.70M | 13.79M | |
| |
| TOTAL ASSETS | | | 44.98M | 44.03M | 54.20M | 51.83M | 50.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.00M | 3.00M | 2.25M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 2.25M | 2.25M | 0.00 | |
| Accrued Expenses | | | 4.98M | 3.48M | 5.88M | 4.95M | 4.68M | |
| Accounts Payable | | | 3.70M | 4.57M | 4.43M | 7.40M | 4.31M | |
| Other Current Liabilities | | | 1.14M | 1.83M | 1.08M | 1.33M | 810.00K | |
| Total Current Liabilities | | | 12.83M | 12.88M | 13.64M | 15.93M | 9.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 379.00K | 517.00K | 1.15M | 2.04M | 2.15M | |
| Total Non-Current Liabilities | | | 379.00K | 517.00K | 1.15M | 2.04M | 2.15M | |
| |
| TOTAL LIABILITIES | | | 13.21M | 13.40M | 14.78M | 17.97M | 11.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.41M | 4.51M | 14.38M | 9.63M | 15.57M | |
| Additional Paid In Capital | | | 59.36M | 58.14M | 57.05M | 56.28M | 55.25M | |
| Common Shares | | | 141.00K | 141.00K | 140.00K | 140.00K | 140.00K | |
| Treasury Stock | | | -32.11M | -32.11M | -32.11M | -32.11M | -32.11M | |
| Other Shareholders' Equity | | | -16.00K | -54.00K | -49.00K | -80.00K | 140.00K | |
| Shares Outstanding | | | 10.11M | 10.02M | 9.96M | 9.91M | 9.87M | |
| Tangible Book Value per Share | | | 2.75 | 2.79 | 3.69 | 3.13 | 3.64 | |
| Total Shareholders' Equity | | | 31.78M | 30.63M | 39.41M | 33.86M | 38.98M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.98M | 44.03M | 54.20M | 51.83M | 50.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 3.05 | 2.98 | 3.01 | 2.27 | 3.79 | |
| Return On Assets (ROA) | | | -17.93% | -22.40% | 8.76% | -11.46% | -7.93% | |
| Return On Equity (ROE) | | | -25.38% | -32.20% | 12.05% | -17.54% | -10.36% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 10.53% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 14.78% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 16.23% | N/A | N/A | |
