| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 2.52M | 1.68M | |
| Inventories | | | 40.00K | 50.00K | |
| Other Current Assets | | | 830.00K | 530.00K | |
| Total Current Assets | | | 3.51M | 2.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.07M | 1.22M | |
| Total Non-Current Assets | | | 1.08M | 1.22M | |
| |
| TOTAL ASSETS | | | 4.59M | 3.78M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 280.00K | 270.00K | |
| Accrued Expenses | | | 90.00K | 120.00K | |
| Accounts Payable | | | 480.00K | 990.00K | |
| Other Current Liabilities | | | 960.00K | 380.00K | |
| Total Current Liabilities | | | 1.81M | 1.76M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.25M | 1.27M | |
| Deferred Taxes/Income | | | 0.00 | 10.00K | |
| Total Non-Current Liabilities | | | 1.25M | 1.28M | |
| |
| TOTAL LIABILITIES | | | 3.06M | 3.04M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.56M | 470.00K | |
| Common Shares | | | 0.00 | 340.00K | |
| Other Shareholders' Equity | | | -30.00K | -70.00K | |
| Shares Outstanding | | | 8.13M | 8.13M | |
| Total Shareholders' Equity | | | 1.53M | 740.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.59M | 3.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.82 | 1.72 | |
| Current Ratio | | | 1.94 | 1.45 | |
| Return On Assets (ROA) | | | 16.34% | -8.47% | |
| Return On Equity (ROE) | | | 49.02% | -43.24% | |
| Return On Invested Capital (ROIC) | | | 29.41% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 29.41% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 29.41% | N/A | |
