| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.04M | 2.16M | 1.23M | 1.08M | |
| Receivables | | | 1.25M | 733.00K | 586.70K | 656.90K | |
| Inventories | | | N/A | N/A | 9.10K | 3.20K | |
| Other Current Assets | | | 88.80K | 237.50K | 98.40K | 175.10K | |
| Total Current Assets | | | 6.37M | 3.13M | 1.93M | 1.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 101.90K | 161.20K | 247.60K | 335.20K | |
| Investments And Advances | | | 104.70K | 4.60K | 230.00K | 230.00K | |
| Goodwill | | | 155.40K | 174.90K | N/A | N/A | |
| Intangibles | | | 38.80K | 2.40K | 3.40K | 4.40K | |
| Other Non-Current Assets | | | 167.30K | 145.80K | 78.80K | 90.80K | |
| Total Non-Current Assets | | | 568.20K | 488.90K | 559.70K | 660.30K | |
| |
| TOTAL ASSETS | | | 6.94M | 3.62M | 2.49M | 2.58M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.38M | 1.14M | 799.90K | 786.20K | |
| Accounts Payable | | | 490.60K | 394.40K | 405.00K | 371.10K | |
| Other Current Liabilities | | | 235.20K | 217.50K | 253.20K | 256.10K | |
| Total Current Liabilities | | | 2.11M | 1.76M | 1.46M | 1.41M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 540.50K | 331.70K | 149.30K | 170.70K | |
| Total Non-Current Liabilities | | | 540.50K | 331.70K | 149.20K | 170.60K | |
| |
| TOTAL LIABILITIES | | | 2.65M | 2.09M | 1.61M | 1.58M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.25M | 1.42M | 767.80K | 883.40K | |
| Additional Paid In Capital | | | 1.94M | 10.00K | 10.00K | 10.00K | |
| Common Shares | | | 109.00K | 100.00K | 100.00K | 100.00K | |
| Shares Outstanding | | | 112.00K | 112.00K | 112.00K | 112.00K | |
| Tangible Book Value per Share | | | 36.59 | 12.12 | 7.81 | 8.83 | |
| Total Shareholders' Equity | | | 4.29M | 1.53M | 877.80K | 993.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.94M | 3.62M | 2.49M | 2.58M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.02 | 1.78 | 1.32 | 1.36 | |
| Return On Assets (ROA) | | | 15.33% | 23.65% | -4.65% | 2.08% | |
| Return On Equity (ROE) | | | 24.78% | 55.82% | -13.17% | 5.41% | |
| Return On Invested Capital (ROIC) | | | 24.93% | 50.96% | N/A | 7.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 104.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 110.57% | |
