| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.70M | N/A | 2.67M | 5.63M | N/A | |
| Cash Equivalents | | | 100.00 | 548.00K | N/A | N/A | 4.46M | |
| Receivables | | | 73.10M | 100.34M | 38.90M | 24.56M | 20.30M | |
| Other Current Assets | | | N/A | N/A | N/A | 1.00K | 100.00 | |
| Total Current Assets | | | 74.80M | 100.88M | 41.57M | 30.19M | 24.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 225.00K | 73.00K | 73.00K | 79.00K | 0.00 | |
| Investments And Advances | | | 343.00K | 736.00K | 125.00K | N/A | 2.12M | |
| Goodwill | | | 58.56M | 56.46M | 55.00M | 55.00M | N/A | |
| Intangibles | | | 14.80M | 10.36M | 149.00K | N/A | 296.80K | |
| Other Non-Current Assets | | | 8.80M | 11.00K | 10.00K | N/A | 0.00 | |
| Total Non-Current Assets | | | 82.72M | 67.64M | 55.36M | 55.08M | 2.42M | |
| |
| TOTAL ASSETS | | | 157.52M | 168.52M | 96.93M | 85.27M | 27.18M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 8.20M | |
| Current Portion Of LT Debt. | | | 327.00K | 41.82M | 29.05M | 24.02M | 8.20M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 3.40K | |
| Accounts Payable | | | 59.24M | 56.82M | 4.10M | 2.73M | 8.91M | |
| Other Current Liabilities | | | 7.49M | 2.93M | 1.05M | 498.00K | 2.54M | |
| Total Current Liabilities | | | 67.06M | 101.57M | 34.20M | 27.25M | 19.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.67M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 53.00K | 44.00K | 14.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | 45.02M | 69.00K | 48.00K | 25.00K | 0.00 | |
| Total Non-Current Liabilities | | | 43.10M | 113.00K | 62.00K | 25.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 110.16M | 101.68M | 34.26M | 27.27M | 19.66M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.80M | 9.86M | 5.67M | 991.00K | 5.41M | |
| Minority Interest | | | -6.64M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 57.00M | 57.00M | 57.00M | 57.00M | 92.60K | |
| Other Shareholders' Equity | | | 161.00K | -20.00K | N/A | N/A | -80.60K | |
| Shares Outstanding | | | 5.70M | 5.70M | 5.70M | 5.70M | 5.70M | |
| Tangible Book Value per Share | | | -4.56 | 0.00 | 1.32 | 0.52 | 1.27 | |
| Total Shareholders' Equity | | | 47.36M | 66.84M | 62.67M | 57.99M | 7.52M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 157.52M | 168.52M | 96.93M | 85.27M | 27.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.12 | 0.99 | 1.22 | 1.11 | 1.26 | |
| Return On Assets (ROA) | | | -12.70% | 2.65% | 4.57% | 3.47% | 14.52% | |
| Return On Equity (ROE) | | | -42.25% | 6.69% | 7.07% | 5.10% | 52.45% | |
| Return On Invested Capital (ROIC) | | | N/A | 14.04% | 9.80% | 8.73% | 24.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 14.15% | 9.80% | 8.73% | 34.14% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 81.04% | 167.90% | 35.06% | |
