| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 20.59M | 20.32M | 10.38M | 9.29M | 8.77M | |
| Receivables | | | 18.11M | 15.35M | 13.18M | 7.40M | 6.32M | |
| Other Current Assets | | | 2.18M | 1.38M | 1.03M | 662.00K | 656.00K | |
| Total Current Assets | | | 40.87M | 37.05M | 24.59M | 17.35M | 15.74M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.07M | 18.58M | 4.91M | 5.11M | 704.00K | |
| Goodwill | | | 6.43M | 6.85M | 1.93M | 1.93M | 1.93M | |
| Intangibles | | | 3.85M | 3.86M | 1.05M | 1.06M | 1.06M | |
| Other Non-Current Assets | | | 902.00K | 899.00K | 1.31M | 650.00K | 511.00K | |
| Total Non-Current Assets | | | 31.22M | 32.15M | 10.59M | 9.90M | 4.86M | |
| |
| TOTAL ASSETS | | | 72.09M | 69.20M | 35.17M | 27.25M | 20.61M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 50.00K | 50.00K | 50.00K | 50.00K | 150.00K | |
| Current Portion Of LT Debt. | | | 728.00K | 939.00K | 632.00K | 678.00K | 676.00K | |
| Accrued Expenses | | | 5.74M | 5.84M | 4.20M | 3.39M | 1.75M | |
| Accounts Payable | | | 1.71M | 1.39M | 1.53M | 723.00K | 668.00K | |
| Other Current Liabilities | | | 6.74M | 5.56M | 4.05M | 3.65M | 3.13M | |
| Total Current Liabilities | | | 14.97M | 13.78M | 10.47M | 8.49M | 6.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 138.00K | 633.00K | 339.00K | 45.00K | 127.00K | |
| Other Non-Current Liabilities | | | 13.32M | 13.75M | 1.95M | 3.29M | 500.00K | |
| Total Non-Current Liabilities | | | 13.46M | 14.38M | 2.29M | 3.33M | 627.00K | |
| |
| TOTAL LIABILITIES | | | 28.43M | 28.16M | 12.75M | 11.82M | 7.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 15.95M | 13.76M | 6.22M | 1.11M | -667.00K | |
| Additional Paid In Capital | | | 27.71M | 27.27M | 16.19M | 14.29M | 14.25M | |
| Common Shares | | | 13.00K | 12.00K | 9.00K | 19.00K | 18.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 12.50M | 12.45M | 11.37M | 11.37M | 11.37M | |
| Tangible Book Value per Share | | | 2.67 | 2.44 | 1.71 | 1.09 | 0.93 | |
| Total Shareholders' Equity | | | 43.67M | 41.04M | 22.42M | 15.42M | 13.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 72.09M | 69.20M | 35.17M | 27.25M | 20.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Current Ratio | | | 2.73 | 2.69 | 2.35 | 2.04 | 2.47 | |
| Return On Assets (ROA) | | | 10.58% | 10.89% | 14.54% | 9.79% | 11.34% | |
| Return On Equity (ROE) | | | 17.47% | 18.36% | 22.82% | 17.29% | 17.18% | |
| Return On Invested Capital (ROIC) | | | 12.40% | 12.74% | 17.77% | 13.64% | 15.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.37% | 20.10% | 30.60% | 26.95% | 40.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 26.95% | 28.91% | 38.61% | 39.31% | 87.20% | |
