| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.96M | 4.21M | 6.21M | 5.22M | 5.97M | |
| Marketable Securities | | | 5.93M | 5.18M | 3.63M | 2.03M | 1.57M | |
| Receivables | | | 445.00K | 421.00K | 92.00K | 680.00K | 900.00K | |
| Inventories | | | 2.10M | 2.95M | 2.60M | 3.90M | 5.26M | |
| Other Current Assets | | | 227.00K | 122.00K | 283.00K | 150.00K | 170.00K | |
| Total Current Assets | | | 12.66M | 12.88M | 12.81M | 11.98M | 13.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.88M | 3.03M | 2.97M | 2.92M | 3.06M | |
| Investments And Advances | | | N/A | 186.00K | 186.00K | 190.00K | 190.00K | |
| Other Non-Current Assets | | | 1.54M | 1.54M | 2.04M | 2.05M | 10.00K | |
| Total Non-Current Assets | | | 4.43M | 4.76M | 5.20M | 5.16M | 3.25M | |
| |
| TOTAL ASSETS | | | 17.09M | 17.64M | 18.01M | 17.14M | 17.12M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.53M | 822.00K | 969.00K | 790.00K | 920.00K | |
| Accounts Payable | | | 492.00K | 251.00K | 194.00K | 210.00K | 1.81M | |
| Total Current Liabilities | | | 2.02M | 1.07M | 1.16M | 1.00M | 2.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.02M | 1.07M | 1.16M | 1.00M | 2.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.64M | 5.12M | 5.42M | 4.78M | 3.28M | |
| Additional Paid In Capital | | | 11.49M | 11.48M | 11.47M | 11.41M | 11.18M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 6.00K | 6.00K | 6.00K | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | -68.00K | -49.00K | -61.00K | -60.00K | -70.00K | |
| Shares Outstanding | | | 6.02M | 6.02M | 6.02M | 6.00M | 5.88M | |
| Tangible Book Value per Share | | | 2.50 | 2.75 | 2.80 | 2.69 | 2.45 | |
| Total Shareholders' Equity | | | 15.06M | 16.56M | 16.84M | 16.14M | 14.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.09M | 17.64M | 18.01M | 17.14M | 17.12M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 6.26 | 12.00 | 11.01 | 11.98 | 5.06 | |
| Return On Assets (ROA) | | | -5.69% | 5.11% | 10.25% | 18.73% | 11.74% | |
| Return On Equity (ROE) | | | -6.45% | 5.45% | 10.95% | 19.89% | 13.97% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 5.63% | 10.96% | 11.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 13.53% | 19.91% | 24.14% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 13.53% | 19.91% | 24.14% | |
