| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 390.50K | 109.20K | N/A | |
| Receivables | | | 37.10M | 15.90M | N/A | |
| Other Current Assets | | | 0.00 | 1.49M | N/A | |
| Total Current Assets | | | 37.49M | 17.50M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.50M | 2.36M | N/A | |
| Intangibles | | | 2.10M | 46.40K | N/A | |
| Other Non-Current Assets | | | 8.97M | 2.70M | N/A | |
| Total Non-Current Assets | | | 13.57M | 5.10M | N/A | |
| |
| TOTAL ASSETS | | | 51.06M | 22.60M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 411.00K | 474.00K | N/A | |
| Accounts Payable | | | 14.09M | 2.40M | N/A | |
| Other Current Liabilities | | | 14.48M | 3.79M | N/A | |
| Total Current Liabilities | | | 28.98M | 6.66M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.35M | 8.29M | N/A | |
| Other Non-Current Liabilities | | | 0.00 | 2.28M | N/A | |
| Total Non-Current Liabilities | | | 8.35M | 10.57M | N/A | |
| |
| TOTAL LIABILITIES | | | 37.33M | 17.24M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.19M | 2.68M | N/A | |
| Additional Paid In Capital | | | 6.90M | 2.17M | N/A | |
| Common Shares | | | 8.50K | 8.40K | N/A | |
| Other Shareholders' Equity | | | 633.00K | 508.50K | N/A | |
| Shares Outstanding | | | 21.67M | 21.67M | N/A | |
| Tangible Book Value per Share | | | 0.54 | 0.25 | N/A | |
| Total Shareholders' Equity | | | 13.73M | 5.37M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.06M | 22.60M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.61 | 1.55 | N/A | |
| Current Ratio | | | 1.29 | 2.63 | N/A | |
| Return On Assets (ROA) | | | 6.88% | 16.61% | N/A | |
| Return On Equity (ROE) | | | 25.57% | 69.97% | N/A | |
| Return On Invested Capital (ROIC) | | | 23.39% | 25.54% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.39% | 25.54% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 25.84% | 25.61% | N/A | |