| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | N/A | 104.80K | 456.50K | |
| Receivables | | | N/A | 12.00M | 13.00M | 15.95M | 1.52M | |
| Other Current Assets | | | 15.54M | 380.00K | 620.00K | 1.00K | 0.00 | |
| Total Current Assets | | | 15.54M | 12.00M | 14.00M | 16.05M | 1.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 0.00 | 6.90K | 2.30K | |
| Investments And Advances | | | N/A | 1.36M | 1.36M | 1.01M | 25.40K | |
| Intangibles | | | N/A | 30.00K | 40.00K | 55.50K | 85.20K | |
| Other Non-Current Assets | | | 1.06M | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 1.06M | 2.00M | 2.00M | 1.07M | 112.90K | |
| |
| TOTAL ASSETS | | | 16.60M | 14.00M | 16.00M | 17.12M | 2.09M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 100.00K | 100.00K | N/A | N/A | |
| Accrued Expenses | | | N/A | 0.00 | 0.00 | N/A | N/A | |
| Accounts Payable | | | N/A | 390.00K | 140.00K | N/A | N/A | |
| Other Current Liabilities | | | N/A | 190.00K | 1.14M | N/A | N/A | |
| Total Current Liabilities | | | N/A | 670.00K | 1.39M | N/A | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 2.50M | 2.39M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 5.88M | 980.00K | 1.16M | 6.29M | 214.50K | |
| Total Non-Current Liabilities | | | N/A | 3.49M | 3.54M | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 5.88M | 4.16M | 4.93M | 6.29M | 214.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 1.40M | 2.29M | 7.42M | -433.90K | |
| Additional Paid In Capital | | | N/A | 4.45M | 4.67M | N/A | N/A | |
| Common Shares | | | N/A | 3.79M | 3.79M | 3.42M | 2.31M | |
| Treasury Stock | | | N/A | -90.00K | 0.00 | N/A | N/A | |
| Other Shareholders' Equity | | | 10.72M | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 3.79M | 3.70M | 3.79M | 3.42M | 2.31M | |
| Tangible Book Value per Share | | | 2.82 | 2.58 | 2.89 | 3.15 | 0.78 | |
| Total Shareholders' Equity | | | 10.72M | 9.56M | 11.00M | 10.84M | 1.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.60M | 14.00M | 16.00M | 17.12M | 2.09M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.26 | 0.22 | N/A | N/A | |
| Current Ratio | | | N/A | 17.91 | 10.07 | N/A | N/A | |
| Return On Assets (ROA) | | | 14.98% | -6.29% | -3.19% | 24.28% | -2.68% | |
| Return On Equity (ROE) | | | 23.19% | -9.21% | -4.64% | 38.36% | -2.99% | |