| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 100.00 | 3.70K | |
| Cash Equivalents | | | 37.70K | 80.20K | |
| Receivables | | | 1.01M | 675.90K | |
| Total Current Assets | | | 1.04M | 759.80K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.50K | 13.30K | |
| Investments And Advances | | | 4.20K | 0.00 | |
| Intangibles | | | 15.70K | 10.10K | |
| Total Non-Current Assets | | | 35.80K | 34.30K | |
| |
| TOTAL ASSETS | | | 1.08M | 794.10K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.10K | 0.00 | |
| Accounts Payable | | | 48.30K | 113.00K | |
| Other Current Liabilities | | | 200.10K | 22.50K | |
| Total Current Liabilities | | | 258.50K | 135.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 24.40K | |
| Other Non-Current Liabilities | | | 85.10K | 211.70K | |
| Total Non-Current Liabilities | | | 85.10K | 236.00K | |
| |
| TOTAL LIABILITIES | | | 343.60K | 371.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 725.60K | 412.60K | |
| Common Shares | | | 10.00K | 10.00K | |
| Shares Outstanding | | | 3.08M | 3.08M | |
| Tangible Book Value per Share | | | 0.23 | 0.13 | |
| Total Shareholders' Equity | | | 735.60K | 422.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.08M | 794.10K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.06 | |
| Current Ratio | | | 4.04 | 5.61 | |
| Return On Assets (ROA) | | | 36.78% | 15.58% | |
| Return On Equity (ROE) | | | 53.96% | 29.27% | |
| Return On Invested Capital (ROIC) | | | 53.22% | 17.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 55.79% | 20.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 56.93% | 20.49% | |
