| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 14.46M | 14.85M | |
| Receivables | | | 2.43M | 1.47M | |
| Other Current Assets | | | 1.26M | 1.08M | |
| Total Current Assets | | | 18.16M | 17.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.32M | 5.44M | |
| Investments And Advances | | | 800.00K | 531.50K | |
| Other Non-Current Assets | | | 19.66M | 14.91M | |
| Total Non-Current Assets | | | 25.78M | 20.88M | |
| |
| TOTAL ASSETS | | | 43.94M | 38.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 7.88M | 6.79M | |
| Accounts Payable | | | 3.32M | 4.37M | |
| Other Current Liabilities | | | 810.70K | 695.40K | |
| Total Current Liabilities | | | 12.01M | 11.86M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 5.66M | 4.15M | |
| Other Non-Current Liabilities | | | 2.43M | 3.40M | |
| Total Non-Current Liabilities | | | 8.09M | 7.54M | |
| |
| TOTAL LIABILITIES | | | 20.10M | 19.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 28.71M | 22.73M | |
| Additional Paid In Capital | | | 855.90K | 855.90K | |
| Common Shares | | | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -5.73M | -4.71M | |
| Shares Outstanding | | | 63.00M | 63.00M | |
| Tangible Book Value per Share | | | 0.38 | 0.30 | |
| Total Shareholders' Equity | | | 23.84M | 18.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 43.94M | 38.28M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.51 | 1.47 | |
| Return On Assets (ROA) | | | 13.60% | 8.88% | |
| Return On Equity (ROE) | | | 25.07% | 18.00% | |
| Return On Invested Capital (ROIC) | | | 14.37% | 16.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 26.26% | 38.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.26% | 38.22% | |
