| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 700.00 | 7.10K | 1.30K | |
| Receivables | | | 1.83M | 1.75M | 2.52M | 2.04M | 1.51M | |
| Other Current Assets | | | 20.00K | 20.00K | 32.00K | 11.70K | 8.30K | |
| Total Current Assets | | | 1.85M | 1.77M | 2.55M | 2.06M | 1.52M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.00K | 30.00K | 39.90K | 25.80K | 17.30K | |
| Investments And Advances | | | 1.72M | 1.72M | 1.78M | 1.81M | 1.81M | |
| Intangibles | | | 40.00K | 50.00K | 154.60K | 201.50K | 137.20K | |
| Other Non-Current Assets | | | N/A | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 1.79M | 1.81M | 1.98M | 2.04M | 1.97M | |
| |
| TOTAL ASSETS | | | 3.64M | 3.58M | 4.53M | 4.10M | 3.48M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 270.00K | 280.00K | 324.80K | 223.30K | 166.60K | |
| Accounts Payable | | | 250.00K | 230.00K | 264.50K | 255.60K | 274.80K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 520.00K | 510.00K | 589.30K | 478.80K | 441.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 22.60K | 300.00 | 12.20K | |
| Other Non-Current Liabilities | | | 930.00K | 860.00K | 1.20M | 1.45M | 1.45M | |
| Total Non-Current Liabilities | | | 930.00K | 870.00K | 1.22M | 1.45M | 1.46M | |
| |
| TOTAL LIABILITIES | | | 1.45M | 1.38M | 1.81M | 1.93M | 1.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 860.00K | 880.00K | 1.39M | 867.60K | 282.70K | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 1.33M | 1.33M | 1.33M | 1.30M | 1.30M | |
| Shares Outstanding | | | 1.33M | 1.33M | 1.33M | 1.30M | 1.30M | |
| Tangible Book Value per Share | | | 1.62 | 1.62 | 1.93 | 1.51 | 1.11 | |
| Total Shareholders' Equity | | | 2.19M | 2.20M | 2.72M | 2.16M | 1.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.64M | 3.58M | 4.53M | 4.10M | 3.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.01 | 0.00 | 0.01 | |
| Current Ratio | | | 3.56 | 3.47 | 4.32 | 4.30 | 3.44 | |
| Return On Assets (ROA) | | | -11.54% | -10.34% | 16.64% | 15.51% | 12.60% | |
| Return On Equity (ROE) | | | -19.18% | -16.82% | 27.71% | 29.36% | 27.78% | |
| Return On Invested Capital (ROIC) | | | 0.47% | 2.87% | 3.31% | 4.97% | 1.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.47% | 2.87% | 3.31% | 4.98% | 1.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.48% | 2.92% | 3.45% | 5.28% | 1.26% | |
