| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 448.90K | 515.90K | |
| Receivables | | | 1.84M | 940.70K | |
| Inventories | | | 200.00 | 16.70K | |
| Other Current Assets | | | 21.90K | 20.70K | |
| Total Current Assets | | | 2.31M | 1.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 219.90K | 299.10K | |
| Other Non-Current Assets | | | 56.70K | 54.10K | |
| Total Non-Current Assets | | | 276.50K | 353.30K | |
| |
| TOTAL ASSETS | | | 2.59M | 1.85M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 534.20K | 614.70K | |
| Current Portion Of LT Debt. | | | 25.60K | 24.50K | |
| Accrued Expenses | | | 74.50K | 59.70K | |
| Accounts Payable | | | 345.50K | 408.80K | |
| Other Current Liabilities | | | 177.90K | 79.60K | |
| Total Current Liabilities | | | 1.16M | 1.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 45.20K | 70.50K | |
| Other Non-Current Liabilities | | | 43.10K | 104.10K | |
| Total Non-Current Liabilities | | | 161.50K | 228.40K | |
| |
| TOTAL LIABILITIES | | | 1.32M | 1.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.27M | 432.00K | |
| Minority Interest | | | 73.20K | 53.80K | |
| Common Shares | | | 19.80K | 19.80K | |
| Other Shareholders' Equity | | | -17.10K | -20.30K | |
| Shares Outstanding | | | 11.50M | 11.50M | |
| Tangible Book Value per Share | | | 0.11 | 0.04 | |
| Total Shareholders' Equity | | | 1.27M | 431.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.59M | 1.85M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 1.59 | |
| Current Ratio | | | 2.00 | 1.26 | |
| Return On Assets (ROA) | | | 32.23% | 15.36% | |
| Return On Equity (ROE) | | | 65.75% | 65.73% | |
| Return On Invested Capital (ROIC) | | | 46.76% | 25.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 60.61% | 43.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 60.61% | 43.02% | |
