ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 10.91M | 1.37M | 1.15M | 974.00K | 281.00K | |
Receivables | | | 142.00K | 494.00K | 503.00K | 666.00K | 619.00K | |
Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Assets | | | 11.05M | 1.86M | 1.65M | 1.64M | 900.00K | |
|
Non-Current Assets | |
---|
PPE Net | | | 0.00 | 348.00K | 116.00K | 193.00K | 19.00K | |
Investments And Advances | | | 0.00 | 364.00K | 63.00K | 523.00K | 907.00K | |
Goodwill | | | N/A | 1.13M | 1.13M | 1.13M | 1.13M | |
Intangibles | | | 0.00 | 80.00K | 187.00K | 304.00K | 434.00K | |
Total Non-Current Assets | | | 0.00 | 1.92M | 1.49M | 2.15M | 2.49M | |
|
TOTAL ASSETS | | | 11.05M | 3.78M | 3.14M | 3.79M | 3.39M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 26.00K | 158.00K | 129.00K | 117.00K | 220.00K | |
Accounts Payable | | | 32.00K | 90.00K | 85.00K | 64.00K | 136.00K | |
Other Current Liabilities | | | 83.00K | 835.00K | 1.81M | 1.77M | 1.90M | |
Total Current Liabilities | | | 141.00K | 1.08M | 2.03M | 1.95M | 2.26M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 1.13M | 932.00K | 2.70M | 2.29M | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 0.00 | 1.13M | 932.00K | 2.70M | 2.29M | |
|
TOTAL LIABILITIES | | | 141.00K | 2.21M | 2.96M | 4.65M | 4.55M | |
|
SHAREHOLDERS' EQUITY | |
---|
Other Shareholders' Equity | | | 10.91M | 1.57M | 182.00K | -868.00K | -1.16M | |
Shares Outstanding | | | 3.93M | 3.93M | 3.93M | 3.93M | 3.93M | |
Tangible Book Value per Share | | | 2.77 | 0.09 | -0.29 | -0.58 | -0.69 | |
Total Shareholders' Equity | | | 10.91M | 1.57M | 182.00K | -868.00K | -1.16M | |
|
TOTAL LIABILITIES AND EQUITY | | | 11.05M | 3.78M | 3.14M | 3.79M | 3.39M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | 0.72 | 5.12 | -3.11 | -1.97 | |
Current Ratio | | | 78.35 | 1.72 | 0.81 | 0.84 | 0.40 | |
Return On Assets (ROA) | | | 84.55% | 36.63% | 33.43% | 17.09% | -3.81% | |
Return On Equity (ROE) | | | 85.64% | 88.38% | 576.92% | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 6.56% | 36.18% | 84.43% | 44.93% | 32.26% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 71550.00% | 73.36% | N/A | 95.87% | 42.93% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 71550.00% | 792.68% | N/A | N/A | N/A | |