| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 1.70M | |
| Receivables | | | 6.62M | 4.11M | 1.53M | |
| Other Current Assets | | | 2.18M | 3.21M | 3.05M | |
| Total Current Assets | | | 9.30M | 8.00M | 6.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 244.40K | 84.60K | 75.30K | |
| Total Non-Current Assets | | | 244.40K | 84.60K | 75.30K | |
| |
| TOTAL ASSETS | | | 9.55M | 8.08M | 6.35M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 176.10K | 154.80K | 176.50K | |
| Accounts Payable | | | 3.67M | 2.95M | 2.24M | |
| Other Current Liabilities | | | 284.20K | 978.30K | 1.11M | |
| Total Current Liabilities | | | 4.13M | 4.08M | 3.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 16.90K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 16.90K | |
| |
| TOTAL LIABILITIES | | | 4.13M | 4.08M | 3.54M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.34M | 3.92M | 2.73M | |
| Additional Paid In Capital | | | 81.70K | 81.70K | 81.70K | |
| Common Shares | | | 5.00K | 5.00K | 5.00K | |
| Other Shareholders' Equity | | | -5.00K | -5.00K | -5.00K | |
| Shares Outstanding | | | 50.00M | 50.00M | 50.00M | |
| Tangible Book Value per Share | | | 0.11 | 0.08 | 0.06 | |
| Total Shareholders' Equity | | | 5.42M | 4.00M | 2.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.55M | 8.08M | 6.35M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.26 | 1.96 | 1.78 | |
| Return On Assets (ROA) | | | 14.88% | 15.98% | -8.69% | |
| Return On Equity (ROE) | | | 26.21% | 32.27% | -19.64% | |
| Return On Invested Capital (ROIC) | | | 20.39% | 25.37% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.39% | 25.37% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.39% | 25.37% | N/A | |
