| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 108.80K | 206.20K | 752.00K | 150.30K | |
| Receivables | | | 14.55M | 14.40M | 7.97M | 1.39M | |
| Other Current Assets | | | 8.40M | 870.80K | 245.20K | 876.80K | |
| Total Current Assets | | | 23.06M | 15.48M | 8.96M | 2.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 188.00K | 454.10K | 35.20K | 51.60K | |
| Intangibles | | | 42.30K | 11.60K | 9.40K | 10.30K | |
| Other Non-Current Assets | | | 7.44M | 3.19M | 230.90K | 174.40K | |
| Total Non-Current Assets | | | 7.67M | 3.65M | 275.50K | 236.20K | |
| |
| TOTAL ASSETS | | | 30.73M | 19.13M | 9.24M | 2.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.05M | 1.85M | 582.50K | 0.00 | |
| Current Portion Of LT Debt. | | | 47.30K | 0.00 | 110.60K | 202.80K | |
| Accrued Expenses | | | 2.99M | 2.87M | 577.50K | 93.70K | |
| Accounts Payable | | | 11.78M | 4.80M | 3.20M | 198.30K | |
| Other Current Liabilities | | | 1.78M | 1.36M | 1.30M | 737.90K | |
| Total Current Liabilities | | | 18.65M | 10.88M | 5.77M | 1.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 425.70K | 289.30K | 218.10K | 103.20K | |
| Other Non-Current Liabilities | | | 0.00 | 113.40K | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 483.40K | 402.50K | 218.10K | 103.30K | |
| |
| TOTAL LIABILITIES | | | 19.13M | 11.28M | 5.99M | 1.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.29M | 4.17M | 1.35M | -260.60K | |
| Additional Paid In Capital | | | 4.37M | 3.69M | 1.72M | 1.30M | |
| Minority Interest | | | 57.80K | -100.00 | -100.00 | 0.00 | |
| Common Shares | | | 5.00K | 5.00K | 5.00K | 5.00K | |
| Other Shareholders' Equity | | | -75.60K | -11.60K | 175.60K | 275.60K | |
| Shares Outstanding | | | 50.00M | 52.00M | 52.00M | 52.00M | |
| Tangible Book Value per Share | | | 0.23 | 0.15 | 0.06 | 0.03 | |
| Total Shareholders' Equity | | | 11.60M | 7.85M | 3.25M | 1.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.73M | 19.13M | 9.24M | 2.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.27 | 0.25 | 0.08 | |
| Current Ratio | | | 1.24 | 1.42 | 1.55 | 1.96 | |
| Return On Assets (ROA) | | | 10.17% | 14.73% | 17.43% | -14.72% | |
| Return On Equity (ROE) | | | 26.95% | 35.90% | 49.57% | -29.60% | |
| Return On Invested Capital (ROIC) | | | 17.21% | 23.33% | 35.75% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.35% | 23.82% | 43.91% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.40% | 23.85% | 44.03% | N/A | |
