| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.31M | 1.88M | |
| Receivables | | | 4.06M | 2.17M | |
| Other Current Assets | | | 575.00K | 7.80K | |
| Total Current Assets | | | 6.95M | 4.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.07M | 456.80K | |
| Investments And Advances | | | 26.00K | 10.00K | |
| Intangibles | | | 2.80M | 797.80K | |
| Other Non-Current Assets | | | 2.00K | 14.60K | |
| Total Non-Current Assets | | | 3.90M | 1.28M | |
| |
| TOTAL ASSETS | | | 10.84M | 5.34M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 222.50K | |
| Current Portion Of LT Debt. | | | 2.75M | 1.30M | |
| Accounts Payable | | | 1.72M | 1.40M | |
| Other Current Liabilities | | | 228.00K | 41.90K | |
| Total Current Liabilities | | | 4.69M | 2.96M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.53M | 1.29M | |
| Deferred Taxes/Income | | | 67.00K | N/A | |
| Other Non-Current Liabilities | | | 75.00K | 133.70K | |
| Total Non-Current Liabilities | | | 1.67M | 1.42M | |
| |
| TOTAL LIABILITIES | | | 6.36M | 4.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.33M | 847.30K | |
| Common Shares | | | 151.00K | 108.00K | |
| Other Shareholders' Equity | | | N/A | 0.00 | |
| Shares Outstanding | | | 7.00M | 7.00M | |
| Tangible Book Value per Share | | | 0.24 | 0.02 | |
| Total Shareholders' Equity | | | 4.48M | 955.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.84M | 5.34M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 1.58 | |
| Current Ratio | | | 1.48 | 1.37 | |
| Return On Assets (ROA) | | | 0.58% | 15.54% | |
| Return On Equity (ROE) | | | 1.41% | 86.84% | |
| Return On Invested Capital (ROIC) | | | 3.14% | 26.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.03% | 97.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.59% | N/A | |
