| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.51M | 817.80K | 1.12M | 4.71M | 2.55M | |
| Marketable Securities | | | 7.30M | 7.23M | 6.10M | 800.00K | 2.01M | |
| Receivables | | | 1.45M | 975.80K | 1.18M | 1.04M | 719.40K | |
| Other Current Assets | | | 100.90K | 171.90K | 139.10K | 114.70K | 83.40K | |
| Total Current Assets | | | 10.36M | 9.20M | 8.54M | 6.66M | 5.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.80K | 32.50K | 31.30K | 33.50K | 47.00K | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 9.70K | 9.10K | 20.70K | 11.00K | 13.00K | |
| Total Non-Current Assets | | | 44.50K | 41.50K | 51.90K | 44.50K | 98.80K | |
| |
| TOTAL ASSETS | | | 10.41M | 9.24M | 8.59M | 6.71M | 5.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 11.20K | |
| Accrued Expenses | | | 236.10K | 155.20K | 169.80K | 287.30K | 274.30K | |
| Accounts Payable | | | 91.90K | 72.30K | 83.40K | 62.20K | 116.80K | |
| Other Current Liabilities | | | 1.10M | 745.30K | 587.70K | 309.90K | 408.00K | |
| Total Current Liabilities | | | 1.43M | 972.80K | 840.90K | 659.40K | 810.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.43M | 972.80K | 840.90K | 659.40K | 810.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.80M | 3.08M | 2.23M | 419.10K | -975.30K | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 5.18M | 5.18M | 5.52M | 5.63M | 5.63M | |
| Shares Outstanding | | | 26.86M | 26.86M | 27.22M | 27.29M | 27.29M | |
| Tangible Book Value per Share | | | 0.33 | 0.31 | 0.28 | 0.22 | 0.17 | |
| Total Shareholders' Equity | | | 8.98M | 8.26M | 7.75M | 6.05M | 4.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.41M | 9.24M | 8.59M | 6.71M | 5.46M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 7.27 | 9.45 | 10.15 | 10.10 | 6.62 | |
| Return On Assets (ROA) | | | 22.74% | 22.63% | 18.80% | 20.79% | 23.19% | |
| Return On Equity (ROE) | | | 26.35% | 25.30% | 20.84% | 23.06% | 27.23% | |
| Return On Invested Capital (ROIC) | | | 22.08% | 22.20% | 19.40% | 20.68% | 28.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 117.88% | 177.39% | 91.08% | 23.83% | 49.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 117.88% | 177.39% | 91.08% | 23.83% | 49.42% | |
