| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 313.60K | 51.80K | 19.40K | 46.80K | |
| Receivables | | | 4.34M | 565.60K | 882.60K | 889.80K | |
| Other Current Assets | | | 2.54M | 1.66M | 44.70K | 46.60K | |
| Total Current Assets | | | 7.19M | 2.22M | 946.70K | 983.10K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 11.20K | 17.80K | 14.70K | |
| Investments And Advances | | | 625.50K | 0.00 | N/A | N/A | |
| Other Non-Current Assets | | | 1.54M | 1.64M | 1.04M | 790.30K | |
| Total Non-Current Assets | | | 2.16M | 1.64M | 1.06M | 811.40K | |
| |
| TOTAL ASSETS | | | 9.36M | 3.86M | 2.01M | 1.79M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 743.10K | |
| Accrued Expenses | | | 691.30K | 0.00 | 193.80K | 283.50K | |
| Accounts Payable | | | 3.00K | 0.00 | 10.30K | 4.00K | |
| Other Current Liabilities | | | 2.23M | 1.12M | 56.80K | 60.80K | |
| Total Current Liabilities | | | 2.92M | 1.12M | 261.00K | 1.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.08M | 0.00 | 551.90K | 405.00K | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.08M | 0.00 | 551.90K | 405.00K | |
| |
| TOTAL LIABILITIES | | | 4.00M | 1.12M | 812.90K | 1.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.34M | 2.90M | 1.35M | 358.70K | |
| Additional Paid In Capital | | | 2.05M | 0.00 | N/A | N/A | |
| Common Shares | | | 1.20K | 1.00K | 1.00K | 1.00K | |
| Other Shareholders' Equity | | | -33.90K | -167.70K | -159.40K | -61.40K | |
| Shares Outstanding | | | 11.83M | 11.25M | 11.25M | 11.25M | |
| Tangible Book Value per Share | | | 0.45 | 0.24 | 0.11 | 0.03 | |
| Total Shareholders' Equity | | | 5.35M | 2.74M | 1.20M | 298.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.36M | 3.86M | 2.01M | 1.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | N/A | 0.46 | 1.36 | |
| Current Ratio | | | 2.46 | 1.98 | 3.63 | 0.90 | |
| Return On Assets (ROA) | | | 8.18% | 40.11% | 49.58% | 24.49% | |
| Return On Equity (ROE) | | | 14.29% | 56.58% | 83.26% | 147.30% | |
| Return On Invested Capital (ROIC) | | | 24.51% | 24.02% | N/A | 56.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.76% | 24.48% | N/A | 60.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 25.76% | 24.48% | N/A | 60.75% | |
