| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.41M | 6.25M | 6.01M | 1.74M | |
| Receivables | | | 17.13M | 8.72M | 2.22M | 8.99M | |
| Other Current Assets | | | 514.00K | 924.70K | 3.75M | 439.00K | |
| Total Current Assets | | | 26.05M | 15.89M | 11.98M | 11.17M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 677.10K | 1.36M | 2.06M | 6.60K | |
| Other Non-Current Assets | | | 5.59M | 4.23M | 3.20M | N/A | |
| Total Non-Current Assets | | | 6.26M | 5.58M | 5.26M | 6.60K | |
| |
| TOTAL ASSETS | | | 32.32M | 21.47M | 17.24M | 11.18M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 12.00K | 382.20K | 397.00K | 12.00K | |
| Accounts Payable | | | 12.84M | 5.58M | 1.15M | 0.00 | |
| Other Current Liabilities | | | 5.31M | 3.94M | 6.43M | 8.93M | |
| Total Current Liabilities | | | 18.16M | 9.91M | 7.98M | 8.94M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 370.20K | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 370.20K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 18.16M | 9.91M | 8.35M | 8.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.15M | 11.56M | 8.89M | 2.23M | |
| Additional Paid In Capital | | | -7.70K | -7.70K | -7.70K | -7.70K | |
| Common Shares | | | 7.80K | 7.80K | 7.80K | 7.80K | |
| Shares Outstanding | | | 18.00M | 18.00M | 18.00M | 18.00M | |
| Tangible Book Value per Share | | | 0.79 | 0.64 | 0.49 | 0.12 | |
| Total Shareholders' Equity | | | 14.15M | 11.56M | 8.89M | 2.23M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.32M | 21.47M | 17.24M | 11.18M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.43 | 1.60 | 1.50 | 1.25 | |
| Return On Assets (ROA) | | | 8.03% | 12.41% | 47.34% | 62.39% | |
| Return On Equity (ROE) | | | 18.34% | 23.06% | 91.77% | 312.39% | |
| Return On Invested Capital (ROIC) | | | 17.60% | 23.77% | 89.30% | 322.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.60% | 23.77% | 89.30% | 322.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.60% | 23.77% | 89.30% | 322.02% | |
