| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.81M | 2.45M | 2.01M | |
| Cash Equivalents | | | 8.00K | 1.00K | 1.00K | |
| Receivables | | | 9.56M | 7.33M | 6.80M | |
| Other Current Assets | | | 248.00K | 154.00K | 165.00K | |
| Total Current Assets | | | 11.63M | 9.93M | 8.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.19M | 314.00K | 117.00K | |
| Investments And Advances | | | 277.00K | 45.00K | 0.00 | |
| Goodwill | | | 2.42M | 0.00 | 1.86M | |
| Intangibles | | | 3.94M | 3.20M | 605.00K | |
| Other Non-Current Assets | | | 339.00K | 78.00K | 54.00K | |
| Total Non-Current Assets | | | 8.16M | 3.64M | 2.63M | |
| |
| TOTAL ASSETS | | | 19.79M | 13.57M | 11.61M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.07M | 283.00K | 52.00K | |
| Accrued Expenses | | | 0.00 | 45.00K | 10.00K | |
| Accounts Payable | | | 4.33M | 3.79M | 3.63M | |
| Other Current Liabilities | | | 2.07M | 1.94M | 2.05M | |
| Total Current Liabilities | | | 8.46M | 6.06M | 5.75M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.95M | 118.00K | 15.00K | |
| Deferred Taxes/Income | | | 295.00K | 337.00K | 1.00K | |
| Other Non-Current Liabilities | | | 679.00K | 287.00K | 179.00K | |
| Total Non-Current Liabilities | | | 3.82M | 969.00K | 364.00K | |
| |
| TOTAL LIABILITIES | | | 12.29M | 7.03M | 6.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.58M | 5.01M | 3.84M | |
| Additional Paid In Capital | | | 2.40M | 1.92M | 1.86M | |
| Minority Interest | | | 900.00K | 227.00K | 169.00K | |
| Common Shares | | | 142.00K | 139.00K | 138.00K | |
| Treasury Stock | | | -612.00K | -509.00K | -325.00K | |
| Other Shareholders' Equity | | | -9.00K | -11.00K | -8.00K | |
| Shares Outstanding | | | 7.51M | 7.35M | 7.39M | |
| Tangible Book Value per Share | | | 0.15 | 0.45 | 0.41 | |
| Total Shareholders' Equity | | | 7.50M | 6.54M | 5.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.79M | 13.57M | 11.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.02 | 0.00 | |
| Current Ratio | | | 1.37 | 1.64 | 1.56 | |
| Return On Assets (ROA) | | | 4.45% | 11.54% | 12.10% | |
| Return On Equity (ROE) | | | 11.74% | 23.95% | 25.54% | |
| Return On Invested Capital (ROIC) | | | 11.12% | 21.08% | 22.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.13% | 21.09% | 22.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 25.39% | 36.78% | 38.09% | |