| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.60M | 3.62M | 3.03M | 3.31M | 2.01M | |
| Cash Equivalents | | | 4.53M | 4.17M | 5.29M | N/A | N/A | |
| Receivables | | | 12.03M | 9.67M | 7.55M | 3.22M | 2.24M | |
| Other Current Assets | | | -1.00K | 637.00K | 446.00K | 140.00K | 40.00K | |
| Total Current Assets | | | 20.16M | 18.10M | 16.32M | 6.67M | 4.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 83.00K | 102.00K | 109.00K | 60.00K | 20.00K | |
| Investments And Advances | | | 110.00K | 114.00K | 93.00K | 90.00K | 50.00K | |
| Goodwill | | | N/A | 1.98M | 1.98M | 1.98M | 0.00 | |
| Intangibles | | | 2.69M | 692.00K | 579.00K | 430.00K | 300.00K | |
| Other Non-Current Assets | | | 1.00K | 0.00 | -1.00K | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 2.89M | 2.88M | 2.76M | 2.55M | 370.00K | |
| |
| TOTAL ASSETS | | | 23.04M | 20.98M | 19.07M | 9.22M | 4.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.00K | 6.00K | 1.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 149.00K | 147.00K | 270.00K | 40.00K | 50.00K | |
| Accrued Expenses | | | 3.05M | 2.72M | 2.19M | 1.46M | 790.00K | |
| Accounts Payable | | | 7.25M | 6.35M | 4.30M | 2.20M | 1.50M | |
| Other Current Liabilities | | | -14.00K | 111.00K | 28.00K | 430.00K | 120.00K | |
| Total Current Liabilities | | | 10.43M | 9.33M | 6.80M | 4.14M | 2.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 619.00K | 694.00K | 84.00K | 360.00K | 400.00K | |
| Deferred Taxes/Income | | | N/A | 178.00K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.26M | 837.00K | 614.00K | 270.00K | 860.00K | |
| Total Non-Current Liabilities | | | 1.83M | 1.66M | 675.00K | 620.00K | 1.26M | |
| |
| TOTAL LIABILITIES | | | 12.26M | 10.99M | 7.47M | 4.76M | 3.73M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.51M | 716.00K | 2.28M | 1.56M | 600.00K | |
| Additional Paid In Capital | | | 5.62M | 5.62M | 5.66M | 0.00 | 10.00K | |
| Minority Interest | | | -52.00K | -52.00K | -23.00K | N/A | N/A | |
| Common Shares | | | 3.66M | 3.66M | 3.66M | 2.90M | 330.00K | |
| Other Shareholders' Equity | | | 0.00 | -1.00K | 1.00K | N/A | 0.00 | |
| Shares Outstanding | | | 3.66M | 3.66M | 3.66M | 3.63M | 3.63M | |
| Tangible Book Value per Share | | | 2.21 | 2.00 | 2.47 | 0.56 | 0.18 | |
| Total Shareholders' Equity | | | 10.78M | 9.99M | 11.60M | 4.46M | 940.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.04M | 20.98M | 19.07M | 9.22M | 4.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.07 | 0.01 | 0.08 | 0.43 | |
| Current Ratio | | | 1.93 | 1.94 | 2.40 | 1.61 | 1.74 | |
| Return On Assets (ROA) | | | 4.49% | -1.65% | 6.22% | 19.74% | 10.09% | |
| Return On Equity (ROE) | | | 9.60% | -3.46% | 10.22% | 40.81% | 50.00% | |
| Return On Invested Capital (ROIC) | | | 10.15% | N/A | 9.25% | 36.75% | 23.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.83% | N/A | 16.24% | 36.75% | 23.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.74% | N/A | 25.60% | 69.91% | 26.75% | |
