| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.59M | 1.19M | 447.90K | |
| Marketable Securities | | | 0.00 | 1.16M | 0.00 | |
| Receivables | | | 1.62M | 1.44M | 1.67M | |
| Other Current Assets | | | 147.70K | 114.90K | 108.80K | |
| Total Current Assets | | | 3.36M | 3.91M | 2.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 105.60K | 94.10K | 180.50K | |
| Other Non-Current Assets | | | 21.60K | 25.90K | 45.70K | |
| Total Non-Current Assets | | | 127.20K | 120.00K | 226.20K | |
| |
| TOTAL ASSETS | | | 3.48M | 4.03M | 2.45M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.06M | 715.40K | |
| Accrued Expenses | | | 264.40K | 743.40K | 301.40K | |
| Accounts Payable | | | 328.00K | 352.10K | 403.90K | |
| Other Current Liabilities | | | 1.08M | 1.05M | 1.33M | |
| Total Current Liabilities | | | 1.67M | 3.21M | 2.75M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 33.60K | 3.30K | 48.20K | |
| Total Non-Current Liabilities | | | 33.60K | 3.30K | 48.20K | |
| |
| TOTAL LIABILITIES | | | 1.70M | 3.21M | 2.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.52M | 698.10K | -436.30K | |
| Additional Paid In Capital | | | 117.30K | 117.30K | 117.30K | |
| Common Shares | | | 100.00 | 100.00 | 100.00 | |
| Other Shareholders' Equity | | | 143.90K | -2.80K | -25.80K | |
| Shares Outstanding | | | 28.75M | 28.75M | 28.75M | |
| Tangible Book Value per Share | | | 0.06 | 0.03 | -0.01 | |
| Total Shareholders' Equity | | | 1.78M | 812.70K | -344.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.48M | 4.03M | 2.45M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.01 | 1.22 | 0.81 | |
| Return On Assets (ROA) | | | 47.15% | 56.34% | 11.23% | |
| Return On Equity (ROE) | | | 92.24% | 279.18% | N/A | |
| Return On Invested Capital (ROIC) | | | 89.27% | 124.56% | 63.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 89.27% | 326.05% | 63.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 89.27% | 326.05% | 63.57% | |
