| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 65.88M | 63.54M | 25.30M | 15.48M | 13.01M | |
| Receivables | | | 3.48M | 4.26M | 5.50M | 2.89M | 17.50M | |
| Other Current Assets | | | 1.64M | 1.89M | N/A | 32.10K | 61.90K | |
| Total Current Assets | | | 71.00M | 69.69M | 30.80M | 18.40M | 30.57M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 895.10K | 381.60K | 1.22M | 461.30K | 1.34M | |
| Other Non-Current Assets | | | 1.24M | 1.16M | 1.90M | 2.17M | 0.00 | |
| Total Non-Current Assets | | | 2.14M | 2.04M | 3.38M | 2.63M | 1.34M | |
| |
| TOTAL ASSETS | | | 73.14M | 71.73M | 34.18M | 21.03M | 31.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 494.00K | 480.60K | 460.50K | 454.60K | 75.30K | |
| Accrued Expenses | | | 1.72M | 1.51M | 1.01M | 546.60K | 645.60K | |
| Other Current Liabilities | | | 4.13M | 3.12M | 12.77M | 4.00M | 2.93M | |
| Total Current Liabilities | | | 6.34M | 5.11M | 14.25M | 5.01M | 3.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.76M | 2.01M | 2.49M | 2.95M | 3.41M | |
| Other Non-Current Liabilities | | | 396.30K | 0.00 | 293.80K | 0.00 | 256.00K | |
| Total Non-Current Liabilities | | | 2.15M | 2.01M | 2.79M | 2.95M | 3.66M | |
| |
| TOTAL LIABILITIES | | | 8.50M | 7.12M | 17.04M | 7.96M | 7.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.74M | 14.71M | 15.13M | 11.06M | 22.58M | |
| Additional Paid In Capital | | | 49.90M | 49.90M | 2.01M | 2.01M | 2.01M | |
| Common Shares | | | 1.00K | 1.00K | 900.00 | 900.00 | 900.00 | |
| Shares Outstanding | | | 11.63M | 13.13M | 11.25M | 13.13M | 13.13M | |
| Tangible Book Value per Share | | | 5.56 | 4.92 | 1.52 | 1.00 | 1.87 | |
| Total Shareholders' Equity | | | 64.64M | 64.61M | 17.14M | 13.07M | 24.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 73.14M | 71.73M | 34.18M | 21.03M | 31.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.15 | 0.23 | 0.14 | |
| Current Ratio | | | 11.19 | 13.63 | 2.16 | 3.68 | 8.37 | |
| Return On Assets (ROA) | | | -0.53% | -0.59% | 11.90% | 16.54% | 36.60% | |
| Return On Equity (ROE) | | | -0.60% | -0.66% | 23.74% | 26.61% | 47.48% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 16.38% | 18.77% | 37.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 547.92% | 69.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 547.92% | 69.85% | |
