USD | FY, 2013 |
---|---|
Net Income | 5.4m |
USD | FY, 2013 |
---|---|
Cash | 6.4m |
Current Assets | 51.5m |
Total Assets | 174.1m |
Accounts Payable | 6.3m |
Current Liabilities | 14.7m |
Long-term debt | 12.1m |
Additional Paid-in Capital | 2.5m |
Retained Earnings | 98.5m |
Total Equity | 114.4m |
Financial Leverage | 1.5 x |
USD | FY, 2013 |
---|---|
Net Income | 5.4m |
Depreciation and Amortization | 12.0m |
Inventories | 1.5m |
Cash From Operating Activities | 12.4m |
Purchases of PP&E | (15.4m) |
Cash From Investing Activities | (5.2m) |
Dividends Paid | (3.7m) |
Cash From Financing Activities | (2.2m) |
Interest Paid | 299.5k |
Income Taxes Paid | 1.5m |
USD | FY, 2013 |
---|---|
Financial Leverage | 1.5 x |