ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 16.87M | 10.38M | 9.29M | 8.77M | |
Receivables | | | 13.71M | 13.18M | 7.40M | 6.32M | |
Other Current Assets | | | 1.28M | 1.03M | 661.60K | 656.10K | |
Total Current Assets | | | 31.86M | 24.59M | 17.35M | 15.74M | |
|
Non-Current Assets | |
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PPE Net | | | 16.82M | 4.91M | 5.11M | 704.50K | |
Goodwill | | | 6.63M | 1.93M | 1.93M | 1.93M | |
Intangibles | | | 3.65M | 1.05M | 1.06M | 1.07M | |
Other Non-Current Assets | | | 1.40M | 1.31M | 649.90K | 510.80K | |
Total Non-Current Assets | | | 30.21M | 10.59M | 9.90M | 4.86M | |
|
TOTAL ASSETS | | | 62.07M | 35.17M | 27.25M | 20.61M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 50.00K | 50.00K | 50.00K | 150.00K | |
Current Portion Of LT Debt. | | | 1.03M | 631.50K | 678.30K | 675.80K | |
Accrued Expenses | | | 6.03M | 4.20M | 3.39M | 1.75M | |
Accounts Payable | | | 1.07M | 1.53M | 722.70K | 668.30K | |
Other Current Liabilities | | | 4.76M | 4.05M | 3.65M | 3.13M | |
Total Current Liabilities | | | 12.93M | 10.47M | 8.49M | 6.38M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 266.50K | 339.30K | 45.30K | 127.40K | |
Other Non-Current Liabilities | | | 12.46M | 1.95M | 3.28M | 499.60K | |
Total Non-Current Liabilities | | | 12.72M | 2.29M | 3.33M | 627.00K | |
|
TOTAL LIABILITIES | | | 25.66M | 12.75M | 11.82M | 7.01M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 9.71M | 6.22M | 1.11M | -666.90K | |
Additional Paid In Capital | | | 26.69M | 16.19M | 14.29M | 14.25M | |
Common Shares | | | 12.40K | 9.30K | 18.60K | 18.40K | |
Shares Outstanding | | | 12.37M | 11.37M | 11.37M | 11.37M | |
Tangible Book Value per Share | | | 2.11 | 1.71 | 1.09 | 0.93 | |
Total Shareholders' Equity | | | 36.41M | 22.42M | 15.42M | 13.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 62.07M | 35.17M | 27.25M | 20.61M | |
|
Statistics | |
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Debt/Equity | | | 0.01 | 0.02 | 0.01 | 0.02 | |
Current Ratio | | | 2.46 | 2.35 | 2.04 | 2.47 | |
Return On Assets (ROA) | | | 10.06% | 14.54% | 9.79% | 11.34% | |
Return On Equity (ROE) | | | 17.15% | 22.82% | 17.29% | 17.18% | |
Return On Invested Capital (ROIC) | | | 10.88% | 17.86% | 13.70% | 15.95% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 16.57% | 30.74% | 27.08% | 40.87% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.29% | 38.79% | 39.49% | 87.67% | |