| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 3.97M | 2.96M | N/A | N/A | |
| Cash Equivalents | | | 1.31M | N/A | N/A | 1.70M | 1.79M | |
| Receivables | | | 7.82M | 9.39M | 8.01M | 5.67M | 5.22M | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Current Assets | | | 9.13M | 13.36M | 10.97M | 7.37M | 7.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.69M | 2.22M | 572.80K | 783.80K | 812.30K | |
| Goodwill | | | 1.62M | 1.62M | 1.62M | 551.30K | N/A | |
| Intangibles | | | 5.37M | 4.55M | 3.28M | 2.16M | 1.86M | |
| Other Non-Current Assets | | | 1.80M | 1.80M | 1.12M | 691.10K | 259.40K | |
| Total Non-Current Assets | | | 11.49M | 10.19M | 6.60M | 4.19M | 2.93M | |
| |
| TOTAL ASSETS | | | 20.62M | 23.55M | 17.57M | 11.56M | 9.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 567.10K | 662.40K | 551.80K | 368.60K | 934.70K | |
| Accrued Expenses | | | N/A | 1.18M | 1.02M | 549.10K | 614.00K | |
| Accounts Payable | | | 2.85M | 5.52M | 3.77M | 3.01M | 2.89M | |
| Other Current Liabilities | | | 7.55M | 5.89M | 6.53M | 5.06M | 5.29M | |
| Total Current Liabilities | | | 10.97M | 13.25M | 11.87M | 8.99M | 9.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.01M | 1.66M | 423.40K | 468.60K | 2.17M | |
| Deferred Taxes/Income | | | 0.00 | 9.90K | 137.80K | N/A | N/A | |
| Other Non-Current Liabilities | | | 270.20K | 321.70K | 559.20K | 395.90K | -1.33M | |
| Total Non-Current Liabilities | | | 2.28M | 1.99M | 1.12M | 864.60K | 843.50K | |
| |
| TOTAL LIABILITIES | | | 13.25M | 15.25M | 12.99M | 9.86M | 10.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.12M | -17.21M | -20.92M | -23.82M | -26.16M | |
| Additional Paid In Capital | | | 22.05M | 22.05M | 22.05M | 22.05M | 22.05M | |
| Common Shares | | | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | -42.40K | -26.60K | -24.40K | 400.00 | 7.80K | |
| Shares Outstanding | | | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | |
| Tangible Book Value per Share | | | 0.11 | 0.61 | -0.09 | -0.29 | -0.71 | |
| Total Shareholders' Equity | | | 7.37M | 8.30M | 4.58M | 1.71M | -621.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.62M | 23.55M | 17.57M | 11.56M | 9.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.20 | 0.09 | 0.27 | -3.49 | |
| Current Ratio | | | 0.83 | 1.01 | 0.92 | 0.82 | 0.72 | |
| Return On Assets (ROA) | | | 8.55% | 15.79% | 16.50% | 20.20% | 20.77% | |
| Return On Equity (ROE) | | | 23.91% | 44.80% | 63.29% | 136.84% | N/A | |
| Return On Invested Capital (ROIC) | | | 12.66% | 23.62% | 37.66% | 64.36% | 662.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.64% | 23.62% | 37.66% | 190.61% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 90.91% | 59.03% | 270.36% | N/A | N/A | |
