| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 838.40K | 407.00K | 1.33M | 1.97M | |
| Receivables | | | 10.96M | 9.36M | 2.35M | 1.73M | |
| Inventories | | | 100.00 | 100.00 | 200.00 | 1.69M | |
| Other Current Assets | | | 1.19M | 7.70K | 530.20K | 2.10M | |
| Total Current Assets | | | 12.99M | 9.77M | 4.20M | 7.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 275.60K | 353.60K | 442.00K | 415.30K | |
| Intangibles | | | 5.80K | 6.10K | 6.30K | 6.70K | |
| Other Non-Current Assets | | | 247.80K | 1.10M | 690.30K | 447.40K | |
| Total Non-Current Assets | | | 529.10K | 1.46M | 1.14M | 869.30K | |
| |
| TOTAL ASSETS | | | 13.51M | 11.24M | 5.34M | 8.36M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 1.81M | |
| Current Portion Of LT Debt. | | | 9.70K | 21.90K | 23.20K | 23.30K | |
| Accrued Expenses | | | 6.40K | 6.40K | 52.10K | 44.40K | |
| Accounts Payable | | | 1.12M | 1.92M | 194.40K | 57.50K | |
| Other Current Liabilities | | | 4.93M | 4.26M | 2.22M | 5.32M | |
| Total Current Liabilities | | | 6.07M | 6.21M | 2.49M | 7.25M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 21.30K | 44.60K | |
| Other Non-Current Liabilities | | | 6.60K | 13.60K | 19.40K | 46.20K | |
| Total Non-Current Liabilities | | | 6.70K | 13.50K | 40.70K | 90.80K | |
| |
| TOTAL LIABILITIES | | | 6.07M | 6.22M | 2.53M | 7.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.47M | 3.95M | 1.85M | -9.30K | |
| Additional Paid In Capital | | | 4.25M | 1.21M | 1.21M | 1.21M | |
| Common Shares | | | 1.60K | 1.50K | 1.50K | 1.50K | |
| Other Shareholders' Equity | | | -279.60K | -147.90K | -247.20K | -180.20K | |
| Shares Outstanding | | | 16.25M | 16.25M | 16.25M | 16.25M | |
| Tangible Book Value per Share | | | 0.46 | 0.31 | 0.17 | 0.06 | |
| Total Shareholders' Equity | | | 7.44M | 5.02M | 2.81M | 1.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.51M | 11.24M | 5.34M | 8.36M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.01 | 1.81 | |
| Current Ratio | | | 2.14 | 1.57 | 1.69 | 1.03 | |
| Return On Assets (ROA) | | | 12.14% | 18.72% | 34.81% | 4.45% | |
| Return On Equity (ROE) | | | 22.04% | 41.92% | 66.07% | 36.43% | |
| Return On Invested Capital (ROIC) | | | 23.79% | 42.35% | 64.70% | 14.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.79% | 42.35% | 64.70% | 14.53% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.81% | 42.40% | 64.84% | 14.56% | |