| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 440.00K | 90.00K | 130.00K | 150.00K | |
| Marketable Securities | | | 2.61M | 20.00K | 120.00K | 260.00K | |
| Receivables | | | 30.00K | 240.00K | 450.00K | 430.00K | |
| Other Current Assets | | | 40.00K | 40.00K | 40.00K | 40.00K | |
| Total Current Assets | | | 3.12M | 390.00K | 740.00K | 880.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 80.00K | 90.00K | 110.00K | 130.00K | |
| Investments And Advances | | | 80.00K | 1.22M | 1.16M | 1.16M | |
| Goodwill | | | N/A | 180.00K | 180.00K | 180.00K | |
| Total Non-Current Assets | | | 150.00K | 1.50M | 1.45M | 1.46M | |
| |
| TOTAL ASSETS | | | 3.27M | 1.89M | 2.19M | 2.34M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Current Portion Of LT Debt. | | | 30.00K | 70.00K | 110.00K | 150.00K | |
| Accrued Expenses | | | 180.00K | 50.00K | 180.00K | 120.00K | |
| Accounts Payable | | | 20.00K | 30.00K | 40.00K | 30.00K | |
| Other Current Liabilities | | | N/A | 40.00K | N/A | N/A | |
| Total Current Liabilities | | | 230.00K | 190.00K | 320.00K | 300.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 600.00K | 60.00K | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 50.00K | |
| Total Non-Current Liabilities | | | 0.00 | 600.00K | 60.00K | 50.00K | |
| |
| TOTAL LIABILITIES | | | 230.00K | 790.00K | 380.00K | 350.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.14M | 150.00K | 440.00K | 140.00K | |
| Additional Paid In Capital | | | 400.00K | 410.00K | 840.00K | 1.26M | |
| Common Shares | | | 500.00K | 530.00K | 530.00K | 580.00K | |
| Shares Outstanding | | | 11.77M | 12.50M | 12.50M | 12.50M | |
| Tangible Book Value per Share | | | N/A | 0.07 | 0.13 | 0.14 | |
| Total Shareholders' Equity | | | 3.04M | 1.09M | 1.81M | 1.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.27M | 1.89M | 2.19M | 2.34M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.55 | 0.03 | N/A | |
| Current Ratio | | | 13.57 | 2.05 | 2.31 | 2.93 | |
| Return On Assets (ROA) | | | 696.94% | 4.76% | 13.70% | 3.42% | |
| Return On Equity (ROE) | | | 749.67% | 8.26% | 16.57% | 4.02% | |
| Return On Invested Capital (ROIC) | | | N/A | 5.29% | 12.03% | 2.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 5.36% | 12.86% | 3.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 6.00% | 14.33% | 3.75% | |