| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 85.20K | 80.00K | 95.40K | 4.97M | |
| Cash Equivalents | | | 3.76M | 2.45M | 4.27M | 4.97M | |
| Marketable Securities | | | 0.00 | 222.00K | 1.00M | N/A | |
| Receivables | | | 11.82M | 11.22M | 11.80M | 13.96M | |
| Inventories | | | 5.12M | 4.59M | 3.28M | 3.30M | |
| Other Current Assets | | | 1.27M | 1.16M | 1.34M | 81.00K | |
| Total Current Assets | | | 22.05M | 19.71M | 21.34M | 22.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.20M | 2.32M | 2.00M | 2.15M | |
| Investments And Advances | | | 168.40K | 168.40K | 100.00 | 972.00K | |
| Goodwill | | | 3.68M | 3.85M | 4.21M | N/A | |
| Intangibles | | | 559.30K | 648.80K | 644.20K | 4.94M | |
| Other Non-Current Assets | | | 0.00 | N/A | 0.00 | -1.00K | |
| Total Non-Current Assets | | | 9.33M | 8.82M | 8.28M | 8.07M | |
| |
| TOTAL ASSETS | | | 31.39M | 28.54M | 29.62M | 30.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.80M | 3.06M | 2.59M | 2.80M | |
| Accrued Expenses | | | 860.70K | 945.10K | 1.10M | 364.00K | |
| Accounts Payable | | | 5.86M | 4.56M | 3.98M | 4.70M | |
| Other Current Liabilities | | | 1.12M | 937.40K | 1.04M | 1.18M | |
| Total Current Liabilities | | | 11.64M | 9.50M | 8.71M | 8.84M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.41M | 3.17M | 5.27M | 6.93M | |
| Other Non-Current Liabilities | | | 485.30K | 486.30K | 519.50K | 1.24M | |
| Total Non-Current Liabilities | | | 3.89M | 3.66M | 5.79M | 8.17M | |
| |
| TOTAL LIABILITIES | | | 15.54M | 13.16M | 14.50M | 17.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.03M | 610.90K | 15.30K | N/A | |
| Additional Paid In Capital | | | 2.61M | 2.61M | 2.91M | N/A | |
| Common Shares | | | 11.94M | 11.94M | 11.94M | 13.37M | |
| Other Shareholders' Equity | | | 8.00K | -42.90K | -9.30K | N/A | |
| Shares Outstanding | | | 3.70M | 3.70M | 3.70M | 3.11M | |
| Tangible Book Value per Share | | | 3.14 | 2.94 | 2.78 | 2.71 | |
| Total Shareholders' Equity | | | 15.85M | 15.38M | 15.12M | 13.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.39M | 28.54M | 29.62M | 30.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.21 | 0.35 | 0.52 | |
| Current Ratio | | | 1.89 | 2.08 | 2.45 | 2.52 | |
| Return On Assets (ROA) | | | 3.09% | 1.03% | -3.64% | 0.17% | |
| Return On Equity (ROE) | | | 6.12% | 1.91% | -7.14% | 0.38% | |
| Return On Invested Capital (ROIC) | | | 3.41% | 0.60% | N/A | 3.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.21% | 0.70% | N/A | 4.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.73% | 0.97% | N/A | 7.08% | |
