| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.00K | 3.00K | 3.00K | 0.00 | 0.00 | |
| Cash Equivalents | | | 551.00K | 506.00K | 573.00K | 1.90M | 1.12M | |
| Receivables | | | 17.07M | 19.65M | 14.62M | 16.82M | 13.34M | |
| Inventories | | | N/A | 0.00 | 0.00 | 0.00 | 30.00K | |
| Other Current Assets | | | 5.00K | 13.00K | N/A | N/A | N/A | |
| Total Current Assets | | | 17.63M | 20.17M | 15.19M | 18.72M | 14.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 585.00K | 919.00K | 798.00K | 890.00K | 1.07M | |
| Investments And Advances | | | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | |
| Goodwill | | | 11.62M | 11.64M | 11.66M | 5.64M | 5.93M | |
| Intangibles | | | 252.00K | 74.00K | 193.00K | 360.00K | 530.00K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 18.07M | 18.18M | 18.40M | 12.61M | 13.20M | |
| |
| TOTAL ASSETS | | | 35.70M | 38.35M | 33.59M | 31.33M | 27.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.77M | 2.61M | 1.74M | 1.82M | 470.00K | |
| Accounts Payable | | | 4.45M | 5.95M | 4.49M | 5.10M | 4.78M | |
| Other Current Liabilities | | | 5.88M | 5.34M | 6.26M | 2.21M | 2.14M | |
| Total Current Liabilities | | | 13.10M | 13.90M | 12.49M | 9.13M | 7.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.54M | 6.60M | 3.43M | 5.37M | 3.69M | |
| Other Non-Current Liabilities | | | 3.33M | 2.99M | 2.64M | 1.53M | 1.32M | |
| Total Non-Current Liabilities | | | 8.73M | 10.41M | 6.86M | 7.61M | 5.57M | |
| |
| TOTAL LIABILITIES | | | 21.82M | 24.32M | 19.34M | 16.74M | 12.96M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.35M | 3.51M | 3.73M | 11.97M | 12.10M | |
| Additional Paid In Capital | | | 7.90M | 7.90M | 7.90M | N/A | N/A | |
| Minority Interest | | | 851.00K | 822.00K | 783.00K | 710.00K | 570.00K | |
| Common Shares | | | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | |
| Shares Outstanding | | | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | |
| Tangible Book Value per Share | | | 0.76 | 0.89 | 0.91 | 3.28 | 3.16 | |
| Total Shareholders' Equity | | | 13.87M | 14.04M | 14.25M | 14.60M | 14.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.70M | 38.35M | 33.59M | 31.33M | 27.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.47 | 0.24 | 0.37 | 0.25 | |
| Current Ratio | | | 1.35 | 1.45 | 1.22 | 2.05 | 1.96 | |
| Return On Assets (ROA) | | | -0.51% | -0.35% | -0.92% | -0.41% | -0.25% | |
| Return On Equity (ROE) | | | -1.32% | -0.95% | -2.17% | -0.89% | -0.48% | |
| Return On Invested Capital (ROIC) | | | 2.63% | 2.07% | 0.19% | 1.76% | 1.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.69% | 2.11% | 0.19% | 1.92% | 1.68% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.84% | 4.13% | 0.46% | 2.73% | 2.54% | |
