| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.45M | 1.12M | 901.00K | |
| Receivables | | | 345.60K | 489.00K | 1.63M | |
| Other Current Assets | | | 78.20K | 953.50K | 941.90K | |
| Total Current Assets | | | 2.87M | 2.57M | 3.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 283.00K | 98.80K | 147.20K | |
| Other Non-Current Assets | | | 753.10K | 11.60K | 1.20K | |
| Total Non-Current Assets | | | 1.04M | 110.40K | 148.40K | |
| |
| TOTAL ASSETS | | | 3.91M | 2.68M | 3.62M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 153.90K | 74.20K | 109.60K | |
| Accounts Payable | | | 38.00K | 36.60K | 158.20K | |
| Other Current Liabilities | | | 1.38M | 1.39M | 1.21M | |
| Total Current Liabilities | | | 1.58M | 1.50M | 1.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 147.60K | 23.80K | 31.70K | |
| Total Non-Current Liabilities | | | 147.60K | 23.80K | 31.70K | |
| |
| TOTAL LIABILITIES | | | 1.72M | 1.53M | 1.51M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.15M | 1.13M | 2.09M | |
| Common Shares | | | 1.00K | 1.00K | 1.00K | |
| Other Shareholders' Equity | | | 36.30K | 19.60K | 15.60K | |
| Shares Outstanding | | | 13.90M | 13.90M | 13.90M | |
| Tangible Book Value per Share | | | 0.16 | 0.08 | 0.15 | |
| Total Shareholders' Equity | | | 2.19M | 1.15M | 2.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.91M | 2.68M | 3.62M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.82 | 1.71 | 2.35 | |
| Return On Assets (ROA) | | | 26.13% | 37.10% | 17.72% | |
| Return On Equity (ROE) | | | 46.72% | 86.44% | 30.40% | |
| Return On Invested Capital (ROIC) | | | 41.01% | 79.90% | 19.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1899.96% | 34.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1899.96% | 34.42% | |
