| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.68M | 2.19M | 1.91M | 4.01M | 3.62M | |
| Cash Equivalents | | | 2.80K | 3.20K | 5.00K | 2.10K | 2.30K | |
| Marketable Securities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 7.85M | 8.46M | 7.83M | 7.32M | 6.19M | |
| Inventories | | | 126.30K | 184.90K | 126.00K | 112.90K | 73.80K | |
| Other Current Assets | | | 924.00K | 857.80K | 862.40K | 1.26M | 861.80K | |
| Total Current Assets | | | 12.59M | 11.69M | 10.74M | 12.27M | 10.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 326.60K | 372.30K | 502.10K | 660.60K | 804.50K | |
| Investments And Advances | | | 4.80K | 3.80K | 0.00 | 1.00K | 2.90K | |
| Goodwill | | | 3.39M | 3.70M | 2.53M | 2.93M | 2.33M | |
| Intangibles | | | 5.83M | 5.79M | 4.09M | 4.24M | 4.04M | |
| Other Non-Current Assets | | | 0.00 | N/A | N/A | 0.00 | N/A | |
| Total Non-Current Assets | | | 9.65M | 9.99M | 7.23M | 8.04M | 7.43M | |
| |
| TOTAL ASSETS | | | 22.24M | 21.68M | 17.98M | 20.31M | 17.89M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 343.00K | 343.00K | 343.00K | 120.00K | 7.50K | |
| Current Portion Of LT Debt. | | | 2.71M | 2.23M | 2.56M | 2.01M | 1.86M | |
| Accrued Expenses | | | 2.03M | 1.52M | 1.38M | N/A | N/A | |
| Accounts Payable | | | 1.46M | 1.72M | 1.65M | 1.53M | 1.25M | |
| Other Current Liabilities | | | 1.76M | 1.49M | 945.30K | 3.46M | 2.61M | |
| Total Current Liabilities | | | 8.31M | 7.31M | 6.88M | 7.12M | 5.73M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.37M | 5.11M | 2.58M | 4.15M | 3.83M | |
| Other Non-Current Liabilities | | | 3.80M | 3.56M | 3.55M | 3.46M | 3.12M | |
| Total Non-Current Liabilities | | | 10.88M | 10.50M | 7.18M | 8.56M | 7.85M | |
| |
| TOTAL LIABILITIES | | | 19.18M | 17.81M | 14.06M | 15.68M | 13.58M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 376.60K | 897.40K | 30.70K | 552.40K | 1.11M | |
| Additional Paid In Capital | | | 4.04M | 4.04M | 4.41M | 4.44M | 3.50M | |
| Minority Interest | | | 1.71M | 1.84M | 1.05M | 950.10K | 901.00K | |
| Common Shares | | | 204.50K | 204.50K | 204.50K | 204.50K | 194.10K | |
| Treasury Stock | | | -1.57M | -1.27M | -730.50K | -576.20K | -499.20K | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 9.19M | 9.38M | 9.79M | 9.86M | 9.38M | |
| Tangible Book Value per Share | | | -0.67 | -0.60 | -0.28 | -0.26 | -0.22 | |
| Total Shareholders' Equity | | | 3.05M | 3.87M | 3.92M | 4.62M | 4.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.24M | 21.68M | 17.98M | 20.31M | 17.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.87 | 1.41 | 0.75 | 0.92 | 0.89 | |
| Current Ratio | | | 1.51 | 1.60 | 1.56 | 1.72 | 1.83 | |
| Return On Assets (ROA) | | | -0.70% | 2.31% | -3.16% | -2.70% | 2.49% | |
| Return On Equity (ROE) | | | -5.13% | 12.91% | -14.49% | -11.86% | 10.34% | |
| Return On Invested Capital (ROIC) | | | 4.02% | 8.49% | 1.15% | N/A | 6.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.02% | 8.49% | 1.15% | N/A | 6.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.35% | 23.95% | 2.73% | N/A | 14.27% | |
