| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 5.04M | 2.16M | 1.23M | |
| Receivables | | | 1.60M | 940.00K | 1.25M | 733.00K | 586.70K | |
| Inventories | | | N/A | N/A | N/A | N/A | 9.10K | |
| Other Current Assets | | | 630.00K | 550.00K | 88.80K | 237.50K | 98.40K | |
| Total Current Assets | | | 3.66M | 5.81M | 6.37M | 3.13M | 1.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 100.00K | 110.00K | 101.90K | 161.20K | 247.60K | |
| Investments And Advances | | | 3.44M | 1.57M | 104.70K | 4.60K | 230.00K | |
| Goodwill | | | N/A | N/A | 155.40K | 174.90K | N/A | |
| Intangibles | | | 620.00K | 30.00K | 38.80K | 2.40K | 3.40K | |
| Other Non-Current Assets | | | 110.00K | 110.00K | 167.30K | 145.80K | 78.80K | |
| Total Non-Current Assets | | | 4.32M | 1.88M | 568.20K | 488.90K | 559.70K | |
| |
| TOTAL ASSETS | | | 7.98M | 7.69M | 6.94M | 3.62M | 2.49M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.75M | 1.34M | 1.38M | 1.14M | 799.90K | |
| Accounts Payable | | | 1.01M | 430.00K | 490.60K | 394.40K | 405.00K | |
| Other Current Liabilities | | | 310.00K | 260.00K | 235.20K | 217.50K | 253.20K | |
| Total Current Liabilities | | | 3.07M | 2.03M | 2.11M | 1.76M | 1.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 740.00K | 2.44M | 540.50K | 331.70K | 149.30K | |
| Total Non-Current Liabilities | | | 740.00K | 2.44M | 540.50K | 331.70K | 149.20K | |
| |
| TOTAL LIABILITIES | | | 3.81M | 4.47M | 2.65M | 2.09M | 1.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 410.00K | -550.00K | 2.25M | 1.42M | 767.80K | |
| Additional Paid In Capital | | | 2.65M | 2.65M | 1.94M | 10.00K | 10.00K | |
| Common Shares | | | 1.12M | 1.12M | 109.00K | 100.00K | 100.00K | |
| Shares Outstanding | | | 1.12M | 1.12M | 112.00K | 112.00K | 112.00K | |
| Tangible Book Value per Share | | | 3.18 | 2.85 | 36.59 | 12.12 | 7.81 | |
| Total Shareholders' Equity | | | 4.18M | 3.22M | 4.29M | 1.53M | 877.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.98M | 7.69M | 6.94M | 3.62M | 2.49M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.19 | 2.86 | 3.02 | 1.78 | 1.32 | |
| Return On Assets (ROA) | | | 12.03% | -21.59% | 15.33% | 23.65% | -4.65% | |
| Return On Equity (ROE) | | | 22.97% | -51.55% | 24.78% | 55.82% | -13.17% | |
| Return On Invested Capital (ROIC) | | | 3.30% | N/A | 23.40% | 47.83% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.30% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.77% | N/A | N/A | N/A | N/A | |
