| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.90K | 600.00 | 11.10K | 17.00K | |
| Cash Equivalents | | | 527.70K | 2.27M | 297.70K | 64.90K | |
| Marketable Securities | | | 102.50K | 38.00K | 38.00K | 43.00K | |
| Receivables | | | 4.53M | 1.52M | 1.37M | 1.27M | |
| Inventories | | | 200.00 | N/A | N/A | N/A | |
| Other Current Assets | | | 131.40K | 70.90K | 19.10K | N/A | |
| Total Current Assets | | | 5.30M | 3.88M | 1.74M | 1.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 77.00K | 55.40K | 46.00K | 57.20K | |
| Goodwill | | | 2.19M | 30.10K | 0.00 | 100.00K | |
| Intangibles | | | 1.29M | 1.38M | 649.10K | 633.30K | |
| Other Non-Current Assets | | | N/A | 23.70K | 19.10K | 20.30K | |
| Total Non-Current Assets | | | 3.57M | 2.86M | 695.50K | 810.80K | |
| |
| TOTAL ASSETS | | | 8.87M | 6.74M | 2.43M | 2.21M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 322.90K | 260.50K | 183.90K | 194.30K | |
| Accrued Expenses | | | 210.80K | 114.70K | 57.20K | 61.80K | |
| Accounts Payable | | | 1.49M | 1.23M | 908.80K | 828.50K | |
| Other Current Liabilities | | | 1.37M | 139.20K | 291.70K | 156.80K | |
| Total Current Liabilities | | | 3.39M | 1.74M | 1.44M | 1.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 703.30K | 983.40K | 180.00K | 0.00 | |
| Deferred Taxes/Income | | | N/A | 121.70K | N/A | N/A | |
| Other Non-Current Liabilities | | | 902.40K | 256.50K | 203.40K | 183.50K | |
| Total Non-Current Liabilities | | | 1.98M | 1.36M | 383.40K | 183.60K | |
| |
| TOTAL LIABILITIES | | | 5.37M | 3.11M | 1.82M | 1.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.70K | 113.80K | 99.90K | 226.00K | |
| Additional Paid In Capital | | | 2.99M | 2.99M | N/A | N/A | |
| Minority Interest | | | 377.60K | N/A | N/A | N/A | |
| Common Shares | | | 70.10K | 70.10K | 50.00K | 50.00K | |
| Shares Outstanding | | | 2.80M | 2.80M | 2.00M | 2.00M | |
| Tangible Book Value per Share | | | 0.00 | 0.79 | -0.02 | 0.02 | |
| Total Shareholders' Equity | | | 3.50M | 3.63M | 607.50K | 780.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.87M | 6.74M | 2.43M | 2.21M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.27 | 0.30 | N/A | |
| Current Ratio | | | 1.56 | 2.23 | 1.20 | 1.12 | |
| Return On Assets (ROA) | | | -1.54% | 0.21% | 1.59% | 6.62% | |
| Return On Equity (ROE) | | | -3.90% | 0.38% | 6.35% | 18.70% | |
| Return On Invested Capital (ROIC) | | | 6.11% | 3.33% | 13.65% | 16.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.90% | 6.20% | 20.64% | 19.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 24.59% | 13.04% | 2181.05% | 132.53% | |
