| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.49M | 1.77M | 2.11M | 620.00K | |
| Cash Equivalents | | | 100.00K | 0.00 | N/A | N/A | |
| Receivables | | | 320.00K | 340.00K | 180.00K | 180.00K | |
| Other Current Assets | | | 50.00K | 50.00K | 40.00K | 30.00K | |
| Total Current Assets | | | 1.97M | 2.16M | 2.32M | 830.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 100.00K | 50.00K | 50.00K | 10.00K | |
| Investments And Advances | | | 30.00K | 180.00K | 160.00K | 250.00K | |
| Goodwill | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 760.00K | 760.00K | 760.00K | 760.00K | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 20.00K | |
| Total Non-Current Assets | | | 880.00K | 990.00K | 970.00K | 1.04M | |
| |
| TOTAL ASSETS | | | 2.85M | 3.15M | 3.29M | 1.87M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 60.00K | 110.00K | 150.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 20.00K | 20.00K | 20.00K | 20.00K | |
| Accounts Payable | | | 100.00K | 80.00K | 100.00K | 120.00K | |
| Other Current Liabilities | | | 830.00K | 920.00K | 1.08M | 230.00K | |
| Total Current Liabilities | | | 1.01M | 1.13M | 1.36M | 360.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 40.00K | 40.00K | 10.00K | |
| Total Non-Current Liabilities | | | 0.00 | 40.00K | 40.00K | 10.00K | |
| |
| TOTAL LIABILITIES | | | 1.01M | 1.17M | 1.40M | 370.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.19M | 1.16M | 1.08M | 610.00K | |
| Additional Paid In Capital | | | 20.00K | 130.00K | 130.00K | 130.00K | |
| Common Shares | | | 630.00K | 680.00K | 680.00K | 760.00K | |
| Shares Outstanding | | | 3.02M | 3.24M | 3.24M | 3.44M | |
| Tangible Book Value per Share | | | 0.36 | 0.38 | 0.35 | 0.22 | |
| Total Shareholders' Equity | | | 1.85M | 1.98M | 1.90M | 1.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.85M | 3.15M | 3.29M | 1.87M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.95 | 1.91 | 1.71 | 2.31 | |
| Return On Assets (ROA) | | | 7.37% | 8.25% | 14.29% | 1.07% | |
| Return On Equity (ROE) | | | 11.35% | 13.13% | 24.74% | 1.33% | |
| Return On Invested Capital (ROIC) | | | 10.26% | 12.68% | 24.16% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.83% | 12.68% | 24.16% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.75% | 19.71% | 38.07% | N/A | |