| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 23.88M | 13.66M | |
| Receivables | | | 31.61M | 19.55M | |
| Inventories | | | 975.00K | 617.00K | |
| Other Current Assets | | | 1.71M | 825.00K | |
| Total Current Assets | | | 58.18M | 34.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 302.00K | 389.00K | |
| Investments And Advances | | | 161.00K | 161.00K | |
| Intangibles | | | 103.00K | 133.00K | |
| Other Non-Current Assets | | | 67.00K | 56.00K | |
| Total Non-Current Assets | | | 632.00K | 738.00K | |
| |
| TOTAL ASSETS | | | 58.81M | 35.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.19M | 927.00K | |
| Accrued Expenses | | | 270.00K | 217.00K | |
| Accounts Payable | | | 541.00K | 350.00K | |
| Other Current Liabilities | | | 2.79M | 1.51M | |
| Total Current Liabilities | | | 5.79M | 3.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.30M | 7.58M | |
| Other Non-Current Liabilities | | | 13.58M | 6.74M | |
| Total Non-Current Liabilities | | | 17.88M | 14.31M | |
| |
| TOTAL LIABILITIES | | | 23.66M | 17.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 25.02M | 12.93M | |
| Common Shares | | | 10.00M | 5.00M | |
| Other Shareholders' Equity | | | 124.00K | 134.00K | |
| Shares Outstanding | | | 10.00M | 10.00M | |
| Tangible Book Value per Share | | | 3.50 | 1.79 | |
| Total Shareholders' Equity | | | 35.15M | 18.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 58.81M | 35.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.42 | |
| Current Ratio | | | 10.05 | 11.53 | |
| Return On Assets (ROA) | | | 42.67% | 29.03% | |
| Return On Equity (ROE) | | | 71.39% | 56.86% | |
| Return On Invested Capital (ROIC) | | | 47.01% | 32.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 85.52% | 55.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 85.82% | 55.90% | |
