| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 371.90K | 619.60K | 941.50K | |
| Receivables | | | 2.34M | 1.57M | 1.13M | |
| Other Current Assets | | | 17.70K | 32.30K | 221.80K | |
| Total Current Assets | | | 2.73M | 2.22M | 2.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 110.70K | 32.30K | 75.20K | |
| Other Non-Current Assets | | | 590.70K | 11.00K | 9.40K | |
| Total Non-Current Assets | | | 701.40K | 43.30K | 84.60K | |
| |
| TOTAL ASSETS | | | 3.43M | 2.27M | 2.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 71.30K | 109.10K | 272.80K | |
| Accrued Expenses | | | 85.20K | 104.50K | 42.90K | |
| Accounts Payable | | | 21.40K | 78.10K | 380.20K | |
| Other Current Liabilities | | | 1.41M | 542.80K | 652.80K | |
| Total Current Liabilities | | | 1.59M | 834.40K | 1.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 411.90K | 479.40K | 587.10K | |
| Other Non-Current Liabilities | | | 65.70K | 0.00 | 26.80K | |
| Total Non-Current Liabilities | | | 477.60K | 479.40K | 613.90K | |
| |
| TOTAL LIABILITIES | | | 2.07M | 1.31M | 1.96M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.35M | 946.20K | 409.70K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 10.20K | 6.30K | 5.50K | |
| Shares Outstanding | | | 13.75M | 13.75M | 13.75M | |
| Tangible Book Value per Share | | | 0.10 | 0.07 | 0.03 | |
| Total Shareholders' Equity | | | 1.36M | 952.50K | 415.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.43M | 2.27M | 2.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.50 | 1.41 | |
| Current Ratio | | | 1.71 | 2.66 | 1.70 | |
| Return On Assets (ROA) | | | 11.71% | 23.68% | 12.44% | |
| Return On Equity (ROE) | | | 29.57% | 56.34% | 71.22% | |
| Return On Invested Capital (ROIC) | | | 23.24% | 30.21% | 20.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 29.15% | 53.25% | 242.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 29.15% | 53.25% | 242.24% | |
