| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.70M | 310.00K | 780.00K | 820.00K | |
| Receivables | | | 1.90M | 2.54M | 2.14M | 2.00M | |
| Other Current Assets | | | 50.00K | 70.00K | 60.00K | 50.00K | |
| Total Current Assets | | | 3.65M | 2.92M | 2.98M | 2.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 130.00K | 190.00K | 240.00K | 270.00K | |
| Investments And Advances | | | 20.00K | 20.00K | 20.00K | 30.00K | |
| Goodwill | | | 0.00 | 0.00 | 2.17M | 2.17M | |
| Intangibles | | | 2.17M | 2.18M | 10.00K | 10.00K | |
| Other Non-Current Assets | | | N/A | 0.00 | 0.00 | N/A | |
| Total Non-Current Assets | | | 2.33M | 2.39M | 2.44M | 2.48M | |
| |
| TOTAL ASSETS | | | 5.98M | 5.31M | 5.42M | 5.35M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 920.00K | 1.02M | 920.00K | 920.00K | |
| Accounts Payable | | | 470.00K | 450.00K | 470.00K | 380.00K | |
| Other Current Liabilities | | | 160.00K | 200.00K | 0.00 | 140.00K | |
| Total Current Liabilities | | | 1.55M | 1.67M | 1.39M | 1.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.55M | 1.67M | 1.39M | 1.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.78M | 980.00K | 1.38M | 1.25M | |
| Common Shares | | | 2.66M | 2.66M | 2.66M | 2.66M | |
| Shares Outstanding | | | 5.31M | 5.31M | 5.31M | 5.31M | |
| Tangible Book Value per Share | | | 0.43 | 0.28 | 0.35 | 0.33 | |
| Total Shareholders' Equity | | | 4.43M | 3.64M | 4.03M | 3.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.98M | 5.31M | 5.42M | 5.35M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.35 | 1.75 | 2.14 | 1.99 | |
| Return On Assets (ROA) | | | 13.38% | -2.45% | 7.20% | 9.72% | |
| Return On Equity (ROE) | | | 18.06% | -3.57% | 9.68% | 13.30% | |
| Return On Invested Capital (ROIC) | | | 13.71% | N/A | 6.89% | 10.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.71% | N/A | 6.89% | 10.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.88% | N/A | 15.00% | 22.98% | |
