| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.15M | 434.90K | 471.80K | 915.10K | 523.40K | |
| Marketable Securities | | | 6.54M | 10.40M | 8.37M | 7.37M | 7.26M | |
| Receivables | | | 277.90K | 930.50K | 512.00K | 503.20K | 567.60K | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 11.97M | 11.76M | 9.36M | 8.79M | 8.35M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 18.40K | 46.00K | 73.60K | 390.20K | |
| Investments And Advances | | | 3.43M | 1.05M | 942.00K | 942.00K | 792.20K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 85.60K | |
| Total Non-Current Assets | | | 3.43M | 1.07M | 988.00K | 1.02M | 1.30M | |
| |
| TOTAL ASSETS | | | 15.39M | 12.83M | 10.34M | 9.80M | 9.65M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.78M | 1.78M | 1.49M | 823.20K | |
| Current Portion Of LT Debt. | | | 0.00 | 17.70K | 28.30K | 26.10K | 6.80K | |
| Accounts Payable | | | 420.80K | 263.60K | 274.50K | 213.30K | 187.30K | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | N/A | |
| Total Current Liabilities | | | 420.80K | 2.07M | 2.08M | 1.73M | 1.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 17.70K | 46.00K | 0.00 | |
| Deferred Taxes/Income | | | 349.10K | 88.20K | N/A | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 349.10K | 88.20K | 17.60K | 46.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 769.90K | 2.15M | 2.10M | 1.78M | 1.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.98M | 4.27M | 1.84M | 1.62M | 2.22M | |
| Additional Paid In Capital | | | 991.20K | 1.13M | 1.13M | 1.13M | 1.13M | |
| Common Shares | | | 5.65M | 5.28M | 5.28M | 5.28M | 5.28M | |
| Shares Outstanding | | | 5.96M | 5.71M | 5.71M | 5.71M | 5.71M | |
| Tangible Book Value per Share | | | 2.45 | 1.87 | 1.44 | 1.41 | 1.51 | |
| Total Shareholders' Equity | | | 14.62M | 10.68M | 8.25M | 8.03M | 8.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.39M | 12.83M | 10.34M | 9.80M | 9.65M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.22 | 0.19 | N/A | |
| Current Ratio | | | 28.44 | 5.70 | 4.50 | 5.08 | 8.21 | |
| Return On Assets (ROA) | | | 24.14% | 22.94% | 5.44% | -3.82% | 12.80% | |
| Return On Equity (ROE) | | | 25.41% | 27.56% | 6.83% | -4.67% | 14.31% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.49% | 7.28% | N/A | 8.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 20.38% | 43.78% | N/A | 37.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 20.38% | 43.78% | N/A | 37.77% | |
