| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 450.90K | 320.20K | 184.30K | 547.30K | |
| Receivables | | | 2.57M | 3.58M | 3.59M | 2.65M | |
| Other Current Assets | | | 19.30K | 148.00K | 328.80K | 63.70K | |
| Total Current Assets | | | 3.04M | 4.04M | 4.10M | 3.26M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 934.60K | 1.19M | 365.00K | 1.05M | |
| Other Non-Current Assets | | | 1.57M | 1.09M | 231.40K | 620.90K | |
| Total Non-Current Assets | | | 2.50M | 2.28M | 596.40K | 1.67M | |
| |
| TOTAL ASSETS | | | 5.54M | 6.32M | 4.70M | 4.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.59M | 1.54M | 1.59M | 2.33M | |
| Accounts Payable | | | 349.50K | 667.40K | 598.40K | 367.50K | |
| Other Current Liabilities | | | 849.30K | 851.30K | 792.90K | 937.40K | |
| Total Current Liabilities | | | 2.79M | 3.06M | 2.98M | 3.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 461.20K | 712.10K | 9.20K | 392.10K | |
| Total Non-Current Liabilities | | | 461.20K | 712.20K | 9.20K | 392.10K | |
| |
| TOTAL LIABILITIES | | | 3.25M | 3.78M | 2.99M | 4.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 341.90K | 598.70K | -221.70K | -1.03M | |
| Additional Paid In Capital | | | 903.10K | 903.10K | 1.94M | 1.94M | |
| Common Shares | | | 1.02M | 1.02M | 1.02M | 1.02M | |
| Other Shareholders' Equity | | | 19.70K | 22.90K | -1.03M | -1.03M | |
| Shares Outstanding | | | 12.50M | 12.50M | 12.50M | 12.50M | |
| Tangible Book Value per Share | | | 0.18 | 0.12 | 0.05 | -0.01 | |
| Total Shareholders' Equity | | | 2.29M | 2.55M | 1.71M | 901.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.54M | 6.32M | 4.70M | 4.93M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.09 | 1.32 | 1.38 | 0.90 | |
| Return On Assets (ROA) | | | 10.17% | 12.97% | 17.15% | 16.47% | |
| Return On Equity (ROE) | | | 24.63% | 32.19% | 47.14% | 90.05% | |
| Return On Invested Capital (ROIC) | | | 19.65% | 23.66% | 48.99% | 60.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.65% | 23.66% | 48.99% | 60.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.65% | 23.66% | 48.99% | 60.48% | |
