| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 790.00K | 1.44M | 2.66M | 30.00K | |
| Cash Equivalents | | | 0.00 | 0.00 | 0.00 | 40.00K | |
| Receivables | | | 8.80M | 5.54M | 4.24M | 2.50M | |
| Other Current Assets | | | 90.00K | 60.00K | 130.00K | 0.00 | |
| Total Current Assets | | | 9.67M | 7.04M | 7.03M | 2.58M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 70.00K | 90.00K | 100.00K | 120.00K | |
| Investments And Advances | | | 1.67M | 1.80M | 1.71M | 1.78M | |
| Goodwill | | | 1.16M | 1.16M | 1.16M | N/A | |
| Intangibles | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 2.90M | 3.05M | 2.96M | 1.95M | |
| |
| TOTAL ASSETS | | | 12.57M | 10.09M | 9.99M | 4.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 300.00K | N/A | N/A | N/A | |
| Accrued Expenses | | | 690.00K | 790.00K | 850.00K | 510.00K | |
| Accounts Payable | | | 4.76M | 3.14M | 3.36M | 2.09M | |
| Other Current Liabilities | | | 5.44M | 4.12M | 3.78M | 830.00K | |
| Total Current Liabilities | | | 11.18M | 8.06M | 7.99M | 3.43M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 500.00K | 1.11M | 1.08M | 400.00K | |
| Other Non-Current Liabilities | | | 170.00K | 230.00K | 230.00K | 40.00K | |
| Total Non-Current Liabilities | | | 670.00K | 1.33M | 1.31M | 440.00K | |
| |
| TOTAL LIABILITIES | | | 11.85M | 9.39M | 9.30M | 3.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 60.00K | -500.00K | -510.00K | -540.00K | |
| Additional Paid In Capital | | | 270.00K | 800.00K | 800.00K | 800.00K | |
| Common Shares | | | 360.00K | 360.00K | 360.00K | 360.00K | |
| Other Shareholders' Equity | | | 40.00K | 40.00K | 40.00K | 40.00K | |
| Shares Outstanding | | | 700.00K | 700.00K | 700.00K | 700.00K | |
| Tangible Book Value per Share | | | -0.63 | -0.66 | -0.67 | 0.94 | |
| Total Shareholders' Equity | | | 720.00K | 700.00K | 690.00K | 660.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.57M | 10.09M | 9.99M | 4.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.69 | 1.59 | 1.57 | 0.61 | |
| Current Ratio | | | 0.86 | 0.87 | 0.88 | 0.75 | |
| Return On Assets (ROA) | | | 0.16% | 0.10% | 0.30% | 3.53% | |
| Return On Equity (ROE) | | | 2.78% | 1.43% | 4.35% | 24.24% | |
| Return On Invested Capital (ROIC) | | | 4.32% | 5.17% | 1.88% | 34.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.32% | 5.17% | 1.88% | 36.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.09% | 12.07% | 4.46% | 36.08% | |
