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2014
Current Assets
Cash And cash equavalent
Short Term ivestement
Account Receiveble
Inventory
Other Current Assets
Total Current Assets
2015
2016
2017
$
$
$
$
$
$
6,256,000
3,080,000
4,302,000
1,543,000
1,427,000
16,607,000
$
$
$
$
$
$
7,599,000
3,100,000
4,436,000
1,102,000
953,000
17,190,000
$
$
$
$
$
$
7,980,000
1,929,000
7,648,000
2,643,000
1,725,000
21,853,000
$
$
$
$
$
$
8,849,000
1,094,000
8,831,000
3,177,000
1,903,000
23,853,000
$
$
$
$
$
$
$
1,105,000
866,000
3,101,000
424,000
93,000
3,291,000
25,487,000
$
$
$
$
$
$
$
1,182,000
755,000
608,000
136,000
2,861,000
22,732,000
$
$
$
$
$
$
$
1,219,000
2,089,000
11,560,000
4,624,000
6,013,000
47,359,000
$
$
$
$
$
$
$
1,134,000
2,225,000
11,070,000
5,478,000
5,502,000
49,262,000
Long Term Assets
Long term investment
Fixed Assets
Good Will
Intangible Assets
Other Assets
Deffed Asset Charges
Total Assets
2014
Current Liabilities :
Account Payable
Short Term Debt
Other Current Liability
Total Currunt Liabilities
Non Current Laibility
Long Term Debt
Other Current Liability
Deverred Laibility Charges
Miscstocks
Monitory interest
Total Laibilities
Stock holders equity
Common stock
Capital surplus
Retiend earings
Treasurey stock
Ether equity
Total equity
Total liabilities and equity
2015
2016
2017
$
$
$
$
7,776,000
140,000
393,000
8,819,000
$
$
$
$
6,247,000
55,000
640,000
6,934,000
$
$
$
$
11,316,000
390,000
1,588,000
13,295,000
$
$
$
$
13,263,000
371,000
1,669,000
15,303,000
$
$
$
$
$
4,122,000
2,056,000
70,000
$
$
$
$
$
2,929,000
1,428,000
23,000
$
$
$
$
$
9,983,000
1,958,000
929,000
$
$
$
$
$
1,043,000
4,082,000
96,000
$
15,067,000
$
11,323,000
$
26,165,000
$
29,883,000
$
289,000
$
531,000
$
5,699,000
$ (1,196,000.00)
$
5,087,000
$
267,000 $
$
413,000 $
$
6,821,000 $
$ (780,000.00) $
$
4,688,000 $
259,000
463,000
3,784,000
(929,000.00)
17,616,000
$
$
$
$
$
295,000
537,000
1,377,000
(1,777,000.00)
18,947,000
$
$
$
$
21,194,000
47,359,000
$
$
19,379,000
49,262,000
10,420,000
25,487,000
11,409,000
22,732,000
$
$
2014
2015
2016
Net incame Cont. Operations
$ 14,233,000
$ 8,197,000
$ 6,036,000
$ 2,304,000
$ 2,020,000
$
$ 1,711,000
$ 1,209,000
$ 1,209,000
$ 2,080,000
$
$
(15,000)
$ 3,289,000
$ 13,644,000
$ 7,564,000
$ 6,080,000
$ 2,260,000
$ 1,978,000
$
$ 1,843,000
$ 1,673,000
$ 1,673,000
$
376,000
$
$
32,000
$ 1,297,000
$
$
$
$
$
$
$
$
$
$
$
$
$
Net incame
$
$
$
Total Revenue
Cost of Revenue
Gross Profit
Researche and Development
Sales, General and Admin
Non Recuring Items
Operating Incame
EPIT
Earing Before Tax
Incame Tax
Monitory
Equity Earings/Loss unconsolidated Subsidary
4,206,000
2,681,000
24,935,000
15,945,000
8,991,000
5,271,000
4,880,000
(1,160,000)
(1,444,000)
(1,444,000)
(482,000)
19,000
(962,000)
2017
$
$
$
$
$
$
$
$
$
$
$
$
$
27,795,000
16,821,000
10,974,000
5,903,000
5,052,000
19,000
(612,000)
(612,000)
1,113,000
13,000
(1,726,000)
(978,000) $
(1,751,000)
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