| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 1.28M | 1.36M | |
| Cash Equivalents | | | N/A | N/A | N/A | 5.15M | 5.00M | |
| Receivables | | | 5.26M | 5.33M | 5.68M | 4.93M | 3.86M | |
| Other Current Assets | | | 370.00K | 320.00K | 250.00K | 140.10K | 139.50K | |
| Total Current Assets | | | 12.00M | 12.00M | 13.00M | 11.50M | 10.35M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 560.00K | 210.00K | 260.00K | 107.40K | 203.10K | |
| Investments And Advances | | | 240.00K | 150.00K | 150.00K | 141.70K | 140.40K | |
| Goodwill | | | 220.00K | 220.00K | 220.00K | 217.20K | 217.20K | |
| Intangibles | | | 570.00K | 480.00K | 400.00K | 267.20K | 0.00 | |
| Other Non-Current Assets | | | N/A | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 2.00M | 1.00M | 1.00M | 734.40K | 562.70K | |
| |
| TOTAL ASSETS | | | 14.00M | 13.00M | 14.00M | 12.24M | 10.92M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 20.00K | 20.00K | 140.00K | 319.20K | 355.90K | |
| Accrued Expenses | | | 960.00K | 810.00K | 650.00K | 844.60K | 790.70K | |
| Accounts Payable | | | 5.12M | 5.52M | 5.95M | 4.71M | 3.18M | |
| Other Current Liabilities | | | 2.65M | 1.27M | 1.79M | 1.10M | 1.18M | |
| Total Current Liabilities | | | 8.75M | 7.62M | 8.53M | 6.97M | 5.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 40.00K | 10.00K | 20.00K | 268.30K | 587.50K | |
| Other Non-Current Liabilities | | | 460.00K | 370.00K | 160.00K | 15.00K | 15.00K | |
| Total Non-Current Liabilities | | | 500.00K | 380.00K | 180.00K | 283.30K | 602.50K | |
| |
| TOTAL LIABILITIES | | | 9.25M | 8.00M | 8.71M | 7.25M | 6.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.80M | 3.69M | 4.01M | 3.26M | 3.08M | |
| Additional Paid In Capital | | | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | |
| Common Shares | | | 660.00K | 660.00K | 660.00K | 657.40K | 657.40K | |
| Other Shareholders' Equity | | | 0.00 | N/A | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | |
| Tangible Book Value per Share | | | 2.28 | 2.88 | 3.12 | 2.74 | 2.79 | |
| Total Shareholders' Equity | | | 4.53M | 5.42M | 5.74M | 4.99M | 4.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.00M | 13.00M | 14.00M | 12.24M | 10.92M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.00 | 0.00 | 0.05 | 0.12 | |
| Current Ratio | | | 1.37 | 1.57 | 1.52 | 1.65 | 1.88 | |
| Return On Assets (ROA) | | | 12.64% | 13.92% | 16.14% | 16.25% | 17.63% | |
| Return On Equity (ROE) | | | 39.07% | 33.39% | 39.37% | 39.88% | 40.05% | |
| Return On Invested Capital (ROIC) | | | 32.58% | 33.02% | 40.29% | 37.38% | 36.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 32.58% | 33.02% | 40.29% | 1655.47% | 479.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 38.35% | 37.96% | 45.45% | N/A | 1018.18% | |
