| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.60K | 389.70K | 399.30K | 1.80K | |
| Receivables | | | 670.30K | 914.10K | 645.30K | 280.50K | |
| Other Current Assets | | | 4.36M | 964.80K | 383.60K | 70.50K | |
| Total Current Assets | | | 5.05M | 2.27M | 1.43M | 352.80K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 524.30K | 90.30K | 50.50K | 4.80K | |
| Intangibles | | | 213.20K | 256.00K | 339.90K | 169.00K | |
| Other Non-Current Assets | | | 40.50K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 777.90K | 346.30K | 390.40K | 173.80K | |
| |
| TOTAL ASSETS | | | 5.82M | 2.61M | 1.82M | 526.60K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 103.70K | 185.70K | 103.50K | 1.30K | |
| Accounts Payable | | | N/A | N/A | 49.70K | 0.00 | |
| Other Current Liabilities | | | 344.40K | 303.70K | 263.80K | 77.50K | |
| Total Current Liabilities | | | 448.10K | 489.40K | 417.00K | 78.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 0.00 | 43.30K | 57.00K | 28.70K | |
| Total Non-Current Liabilities | | | 0.00 | 43.30K | 57.00K | 28.70K | |
| |
| TOTAL LIABILITIES | | | 448.10K | 532.70K | 474.00K | 107.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 999.40K | 1.72M | 1.34M | 419.10K | |
| Additional Paid In Capital | | | 4.38M | 407.10K | 49.90K | -100.00 | |
| Common Shares | | | 1.10K | 1.00K | 100.00 | 100.00 | |
| Other Shareholders' Equity | | | -1.40K | -50.00K | -50.00K | 0.00 | |
| Shares Outstanding | | | 1.67M | 1.66M | 1.66M | 1.66M | |
| Tangible Book Value per Share | | | 3.10 | 1.10 | 0.61 | 0.15 | |
| Total Shareholders' Equity | | | 5.38M | 2.08M | 1.34M | 419.10K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.82M | 2.61M | 1.82M | 526.60K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 11.26 | 4.64 | 3.43 | 4.48 | |
| Return On Assets (ROA) | | | -5.93% | 14.51% | 50.89% | 79.66% | |
| Return On Equity (ROE) | | | -6.42% | 18.22% | 68.83% | 100.10% | |
| Return On Invested Capital (ROIC) | | | N/A | 19.18% | 60.98% | 83.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 23.48% | 85.27% | 83.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 27.54% | 129.02% | 134.61% | |
