ASSETS | |
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Current Assets | |
---|
Cash | | | 3.60K | 500.00 | N/A | 6.60K | 5.50K | |
Cash Equivalents | | | 52.20K | 230.80K | 1.20M | 3.66M | 48.40K | |
Marketable Securities | | | 53.40K | 54.10K | 97.20K | 88.20K | 149.80K | |
Receivables | | | 10.46M | 10.76M | 3.11M | 2.85M | 1.30M | |
Inventories | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Other Current Assets | | | 72.20K | 143.50K | 99.30K | 99.30K | N/A | |
Total Current Assets | | | 10.64M | 11.19M | 4.51M | 6.70M | 1.51M | |
|
Non-Current Assets | |
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PPE Net | | | 73.80K | 96.30K | 95.60K | 71.90K | 19.50K | |
Investments And Advances | | | 159.10K | 157.50K | 290.80K | 150.00K | 2.19M | |
Goodwill | | | 1.13M | 1.41M | 1.69M | 1.70M | N/A | |
Intangibles | | | 2.63M | 2.67M | 3.01M | 1.81M | 596.30K | |
Other Non-Current Assets | | | 204.60K | 189.00K | 69.50K | 0.00 | N/A | |
Total Non-Current Assets | | | 4.19M | 4.52M | 5.15M | 3.73M | 2.81M | |
|
TOTAL ASSETS | | | 14.84M | 15.71M | 9.66M | 10.43M | 4.31M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 824.80K | 533.70K | 13.70K | 61.70K | 61.70K | |
Accrued Expenses | | | 911.40K | 742.40K | 560.30K | 464.90K | 262.10K | |
Accounts Payable | | | 1.48M | 4.02M | 658.20K | 1.02M | 299.10K | |
Other Current Liabilities | | | 2.24M | 1.82M | 697.20K | 1.82M | 995.40K | |
Total Current Liabilities | | | 5.46M | 7.12M | 1.93M | 3.37M | 1.62M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.32M | 459.40K | 489.60K | 134.50K | 105.00K | |
Other Non-Current Liabilities | | | 185.10K | 264.60K | 277.60K | 299.80K | 83.00K | |
Total Non-Current Liabilities | | | 1.50M | 724.00K | 767.10K | 415.90K | 188.00K | |
|
TOTAL LIABILITIES | | | 6.96M | 7.84M | 2.70M | 3.78M | 1.81M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.83M | 3.82M | 2.91M | 3.10M | 2.46M | |
Additional Paid In Capital | | | 3.67M | 3.67M | 3.67M | 3.21M | N/A | |
Minority Interest | | | N/A | N/A | N/A | -18.30K | N/A | |
Common Shares | | | 383.30K | 383.30K | 383.30K | 341.50K | 50.00K | |
Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 13.11M | 13.33M | 13.33M | 13.33M | 12.91M | |
Tangible Book Value per Share | | | 0.31 | 0.28 | 0.17 | 0.24 | 0.15 | |
Total Shareholders' Equity | | | 7.88M | 7.87M | 6.96M | 6.65M | 2.51M | |
|
TOTAL LIABILITIES AND EQUITY | | | 14.84M | 15.71M | 9.66M | 10.43M | 4.31M | |
|
Statistics | |
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Debt/Equity | | | 0.17 | 0.06 | 0.07 | 0.02 | 0.04 | |
Current Ratio | | | 1.95 | 1.57 | 2.34 | 1.99 | 0.93 | |
Return On Assets (ROA) | | | 1.06% | 3.96% | 0.61% | 4.66% | 10.89% | |
Return On Equity (ROE) | | | 1.99% | 7.91% | 0.84% | 7.32% | 18.74% | |
Return On Invested Capital (ROIC) | | | 4.23% | 9.16% | 1.11% | 5.44% | 6.12% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.28% | 9.47% | 1.34% | 11.59% | 6.61% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.19% | 18.61% | 4.96% | N/A | 8.68% | |