| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 17.33M | 10.38M | 9.29M | 8.77M | |
| Receivables | | | 16.63M | 13.18M | 7.40M | 6.32M | |
| Other Current Assets | | | 1.32M | 1.03M | 661.60K | 656.10K | |
| Total Current Assets | | | 35.27M | 24.59M | 17.35M | 15.74M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.70M | 4.91M | 5.11M | 704.50K | |
| Goodwill | | | 6.60M | 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 | | | 31.82M | 10.59M | 9.90M | 4.86M | |
| |
| TOTAL ASSETS | | | 67.10M | 35.17M | 27.25M | 20.61M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 50.00K | 50.00K | 50.00K | 150.00K | |
| Current Portion Of LT Debt. | | | 929.50K | 631.50K | 678.30K | 675.80K | |
| Accrued Expenses | | | 5.18M | 4.20M | 3.39M | 1.75M | |
| Accounts Payable | | | 1.12M | 1.53M | 722.70K | 668.30K | |
| Other Current Liabilities | | | 6.05M | 4.05M | 3.65M | 3.13M | |
| Total Current Liabilities | | | 13.32M | 10.47M | 8.49M | 6.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 254.10K | 339.30K | 45.30K | 127.40K | |
| Other Non-Current Liabilities | | | 14.24M | 1.95M | 3.28M | 499.60K | |
| Total Non-Current Liabilities | | | 14.50M | 2.29M | 3.33M | 627.00K | |
| |
| TOTAL LIABILITIES | | | 27.82M | 12.75M | 11.82M | 7.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.53M | 6.22M | 1.11M | -666.90K | |
| Additional Paid In Capital | | | 26.73M | 16.19M | 14.29M | 14.25M | |
| Common Shares | | | 12.40K | 9.30K | 18.60K | 18.40K | |
| Shares Outstanding | | | 12.38M | 11.37M | 11.37M | 11.37M | |
| Tangible Book Value per Share | | | 2.34 | 1.71 | 1.09 | 0.93 | |
| Total Shareholders' Equity | | | 39.28M | 22.42M | 15.42M | 13.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 67.10M | 35.17M | 27.25M | 20.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.02 | 0.01 | 0.02 | |
| Current Ratio | | | 2.65 | 2.35 | 2.04 | 2.47 | |
| Return On Assets (ROA) | | | 10.83% | 14.54% | 9.79% | 11.34% | |
| Return On Equity (ROE) | | | 18.51% | 22.82% | 17.29% | 17.18% | |
| Return On Invested Capital (ROIC) | | | 11.66% | 17.86% | 13.70% | 15.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.20% | 30.74% | 27.08% | 40.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 23.92% | 38.79% | 39.49% | 87.67% | |
