| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.00M | 957.00K | 441.30K | |
| Receivables | | | 4.38M | 4.33M | 3.61M | |
| Total Current Assets | | | 5.38M | 5.29M | 4.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.04M | 3.08M | 2.90M | |
| Investments And Advances | | | 393.00K | N/A | N/A | |
| Intangibles | | | 9.30K | 65.40K | 152.00K | |
| Other Non-Current Assets | | | 449.10K | 116.00K | N/A | |
| Total Non-Current Assets | | | 4.89M | 3.26M | 3.05M | |
| |
| TOTAL ASSETS | | | 10.27M | 8.55M | 7.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.21M | 1.92M | 1.59M | |
| Accounts Payable | | | 1.09M | 1.19M | 863.60K | |
| Other Current Liabilities | | | 277.20K | 405.60K | 609.30K | |
| Total Current Liabilities | | | 4.58M | 3.51M | 3.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.08M | 2.20M | 2.43M | |
| Deferred Taxes/Income | | | 182.10K | 133.50K | N/A | |
| Other Non-Current Liabilities | | | 173.60K | N/A | N/A | |
| Total Non-Current Liabilities | | | 3.58M | 2.47M | 2.54M | |
| |
| TOTAL LIABILITIES | | | 8.16M | 5.99M | 5.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.11M | 2.57M | 1.51M | |
| Minority Interest | | | 151.60K | 137.30K | 103.80K | |
| Common Shares | | | 200.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 22.14M | 22.14M | 22.14M | |
| Tangible Book Value per Share | | | 0.09 | 0.11 | 0.06 | |
| Total Shareholders' Equity | | | 2.11M | 2.57M | 1.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.27M | 8.55M | 7.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.46 | 0.86 | 1.62 | |
| Current Ratio | | | 1.17 | 1.50 | 1.32 | |
| Return On Assets (ROA) | | | -814.13% | 11.24% | -11.02% | |
| Return On Equity (ROE) | | | -3966.49% | 37.45% | -51.97% | |
| Return On Invested Capital (ROIC) | | | N/A | 19.52% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 19.52% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 19.78% | N/A | |
