| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.09M | 12.82M | 12.75M | 16.11M | |
| Receivables | | | 17.33M | 7.45M | 11.71M | 1.39M | |
| Inventories | | | 51.60K | 104.00K | 0.00 | N/A | |
| Other Current Assets | | | 8.02M | 4.80M | 1.67M | 1.40M | |
| Total Current Assets | | | 34.49M | 25.17M | 26.13M | 18.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.40M | 6.76M | 10.26M | 175.10K | |
| Other Non-Current Assets | | | 862.50K | 862.50K | 862.50K | 0.00 | |
| Total Non-Current Assets | | | 5.26M | 7.62M | 11.12M | 175.10K | |
| |
| TOTAL ASSETS | | | 39.75M | 32.80M | 37.24M | 19.07M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 730.40K | 0.00 | |
| Accrued Expenses | | | 5.07M | 5.77M | 3.93M | 515.50K | |
| Accounts Payable | | | 12.99M | 6.60M | 14.86M | 11.44M | |
| Other Current Liabilities | | | 6.43M | 6.77M | 8.08M | 5.03M | |
| Total Current Liabilities | | | 24.49M | 19.14M | 27.60M | 16.98M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.19M | 3.25M | 6.70M | 0.00 | |
| Total Non-Current Liabilities | | | 1.19M | 3.25M | 6.70M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 25.68M | 22.39M | 34.30M | 16.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.91M | 10.40M | 2.94M | 2.08M | |
| Common Shares | | | 158.60K | 158.60K | 158.60K | 7.90K | |
| Other Shareholders' Equity | | | 0.00 | -150.70K | -150.70K | N/A | |
| Shares Outstanding | | | 21.95M | 21.95M | 21.95M | 21.95M | |
| Tangible Book Value per Share | | | 0.64 | 0.47 | 0.13 | 0.10 | |
| Total Shareholders' Equity | | | 14.07M | 10.41M | 2.95M | 2.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.75M | 32.80M | 37.24M | 19.07M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.41 | 1.32 | 0.95 | 1.11 | |
| Return On Assets (ROA) | | | 27.61% | 22.75% | 17.62% | 11.43% | |
| Return On Equity (ROE) | | | 77.99% | 71.69% | 222.67% | 104.54% | |
| Return On Invested Capital (ROIC) | | | 76.30% | 58.36% | 62.18% | 93.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 188.48% | 949.57% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 188.48% | 949.57% | N/A | N/A | |
