| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.86M | 16.44M | 12.97M | 27.00M | |
| Receivables | | | 3.31M | 3.71M | 10.77M | 3.93M | |
| Other Current Assets | | | 2.03M | 4.01M | 2.89M | 3.87M | |
| Total Current Assets | | | 16.20M | 24.15M | 26.63M | 34.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.54M | 1.19M | 2.47M | 2.33M | |
| Other Non-Current Assets | | | 7.85M | 4.94M | 3.66M | 0.00 | |
| Total Non-Current Assets | | | 10.39M | 6.12M | 6.13M | 2.33M | |
| |
| TOTAL ASSETS | | | 26.59M | 30.28M | 32.76M | 37.14M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 2.00M | 2.93M | 3.97M | |
| Accrued Expenses | | | 2.93M | 1.71M | 2.19M | 2.82M | |
| Accounts Payable | | | 41.80K | 66.10K | 105.10K | 124.60K | |
| Other Current Liabilities | | | 15.89M | 16.16M | 11.34M | 19.49M | |
| Total Current Liabilities | | | 18.86M | 19.94M | 16.57M | 26.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 2.93M | |
| Other Non-Current Liabilities | | | 1.25M | 0.00 | 991.00K | 744.80K | |
| Total Non-Current Liabilities | | | 1.25M | 0.00 | 990.90K | 3.68M | |
| |
| TOTAL LIABILITIES | | | 20.11M | 19.94M | 17.56M | 30.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.38M | 10.26M | 15.07M | 6.92M | |
| Additional Paid In Capital | | | 40.00K | 40.00K | 40.00K | 40.00K | |
| Common Shares | | | 77.60K | 77.60K | 77.60K | 77.60K | |
| Other Shareholders' Equity | | | -23.30K | -36.50K | 9.10K | 21.20K | |
| Shares Outstanding | | | 1.77M | 1.77M | 1.77M | 1.77M | |
| Tangible Book Value per Share | | | 3.65 | 5.83 | 8.56 | 0.40 | |
| Total Shareholders' Equity | | | 6.48M | 10.34M | 15.20M | 7.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.59M | 30.28M | 32.76M | 37.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.42 | |
| Current Ratio | | | 0.86 | 1.21 | 1.61 | 1.32 | |
| Return On Assets (ROA) | | | 20.71% | 29.76% | 68.86% | 26.10% | |
| Return On Equity (ROE) | | | 85.02% | 87.14% | 148.40% | 137.24% | |
| Return On Invested Capital (ROIC) | | | 72.22% | 79.49% | 132.80% | 87.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 72.22% | 79.49% | 132.80% | 87.68% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 72.22% | 79.49% | 132.80% | 87.68% | |
