| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.70M | 1.24M | 32.00K | |
| Receivables | | | 4.26M | 7.50M | 7.90M | |
| Other Current Assets | | | 166.50K | 125.80K | 202.60K | |
| Total Current Assets | | | 7.12M | 8.86M | 8.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.84M | 384.10K | 108.90K | |
| Total Non-Current Assets | | | 1.84M | 384.10K | 108.90K | |
| |
| TOTAL ASSETS | | | 8.96M | 9.24M | 8.24M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 3.40K | |
| Accrued Expenses | | | 898.80K | 745.10K | 70.70K | |
| Accounts Payable | | | 1.10M | 720.30K | 2.44M | |
| Other Current Liabilities | | | 633.80K | 1.09M | 3.08M | |
| Total Current Liabilities | | | 2.64M | 2.55M | 5.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.64M | 2.55M | 5.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.90M | 6.66M | 2.65M | |
| Additional Paid In Capital | | | 425.10K | 33.30K | N/A | |
| Common Shares | | | 800.00 | N/A | N/A | |
| Shares Outstanding | | | 4.00M | 4.00M | 4.00M | |
| Tangible Book Value per Share | | | 1.58 | 1.67 | 0.66 | |
| Total Shareholders' Equity | | | 6.33M | 6.69M | 2.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.96M | 9.24M | 8.24M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.70 | 3.47 | 1.45 | |
| Return On Assets (ROA) | | | 1.33% | 44.85% | 29.93% | |
| Return On Equity (ROE) | | | 1.88% | 61.97% | 93.11% | |
| Return On Invested Capital (ROIC) | | | N/A | 47.49% | 73.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 47.49% | 73.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 47.49% | 73.34% | |
