| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.37M | 5.39M | 2.34M | |
| Receivables | | | 1.49M | 1.23M | 1.79M | |
| Other Current Assets | | | 454.70K | 39.90K | 75.70K | |
| Total Current Assets | | | 6.31M | 6.65M | 4.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 579.00K | 663.00K | 929.20K | |
| Other Non-Current Assets | | | 32.90K | 18.00K | 3.30K | |
| Total Non-Current Assets | | | 611.90K | 681.00K | 932.50K | |
| |
| TOTAL ASSETS | | | 6.93M | 7.33M | 5.13M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 184.30K | 187.30K | 160.80K | |
| Accrued Expenses | | | 175.30K | 110.50K | 164.80K | |
| Accounts Payable | | | 1.72M | 987.70K | 1.71M | |
| Other Current Liabilities | | | 1.05M | 3.14M | 1.35M | |
| Total Current Liabilities | | | 3.13M | 4.43M | 3.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 854.90K | 434.10K | 113.30K | |
| Other Non-Current Liabilities | | | 152.00K | 188.60K | 283.30K | |
| Total Non-Current Liabilities | | | 1.01M | 622.70K | 396.60K | |
| |
| TOTAL LIABILITIES | | | 4.13M | 5.05M | 3.78M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.79M | 2.28M | 1.35M | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 21.10M | 21.10M | 21.10M | |
| Tangible Book Value per Share | | | 0.13 | 0.11 | 0.06 | |
| Total Shareholders' Equity | | | 2.79M | 2.28M | 1.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.93M | 7.33M | 5.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.19 | 0.08 | |
| Current Ratio | | | 2.02 | 1.50 | 1.24 | |
| Return On Assets (ROA) | | | 7.05% | 12.66% | 4.82% | |
| Return On Equity (ROE) | | | 17.47% | 40.71% | 18.36% | |
| Return On Invested Capital (ROIC) | | | 12.24% | 26.56% | 12.28% | |
