| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 7.53M | |
| Inventories | | | 110.00K | |
| Other Current Assets | | | 580.00K | |
| Total Current Assets | | | 9.34M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 280.00K | |
| Intangibles | | | 1.56M | |
| Other Non-Current Assets | | | 190.00K | |
| Total Non-Current Assets | | | 11.66M | |
| |
| TOTAL ASSETS | | | 21.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Current Portion Of LT Debt. | | | 120.00K | |
| Accrued Expenses | | | 2.66M | |
| Accounts Payable | | | 420.00K | |
| Other Current Liabilities | | | 1.52M | |
| Total Current Liabilities | | | 4.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.50M | |
| Other Non-Current Liabilities | | | 170.00K | |
| Total Non-Current Liabilities | | | 2.78M | |
| |
| TOTAL LIABILITIES | | | 7.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.04M | |
| Additional Paid In Capital | | | 1.52M | |
| Minority Interest | | | 110.00K | |
| Common Shares | | | 120.00K | |
| Other Shareholders' Equity | | | 3.25M | |
| Shares Outstanding | | | 13.00M | |
| Tangible Book Value per Share | | | 0.96 | |
| Total Shareholders' Equity | | | 14.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | |
| Current Ratio | | | 1.98 | |
| Return On Assets (ROA) | | | 20.81% | |
| Return On Equity (ROE) | | | 31.21% | |
| Return On Invested Capital (ROIC) | | | 25.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.74% | |
