| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.55M | 980.00K | |
| Marketable Securities | | | 830.00K | 760.00K | |
| Receivables | | | 7.36M | 9.60M | |
| Other Current Assets | | | 180.00K | 140.00K | |
| Total Current Assets | | | 9.92M | 11.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 230.00K | 220.00K | |
| Investments And Advances | | | 130.00K | 50.00K | |
| Intangibles | | | 140.00K | 160.00K | |
| Other Non-Current Assets | | | 0.00 | N/A | |
| Total Non-Current Assets | | | 500.00K | 430.00K | |
| |
| TOTAL ASSETS | | | 10.42M | 11.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 30.00K | |
| Current Portion Of LT Debt. | | | 0.00 | 10.00K | |
| Accrued Expenses | | | 1.40M | 1.12M | |
| Accounts Payable | | | 1.67M | 1.47M | |
| Other Current Liabilities | | | 1.82M | 4.34M | |
| Total Current Liabilities | | | 4.89M | 6.97M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 260.00K | 80.00K | |
| Total Non-Current Liabilities | | | 260.00K | 80.00K | |
| |
| TOTAL LIABILITIES | | | 5.15M | 7.05M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.13M | 2.72M | |
| Additional Paid In Capital | | | 1.69M | 1.69M | |
| Common Shares | | | 450.00K | 450.00K | |
| Other Shareholders' Equity | | | N/A | 0.00 | |
| Shares Outstanding | | | 450.00K | 450.00K | |
| Tangible Book Value per Share | | | 11.40 | 10.44 | |
| Total Shareholders' Equity | | | 5.27M | 4.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.42M | 11.91M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.03 | 1.65 | |
| Return On Assets (ROA) | | | 3.93% | 7.81% | |
| Return On Equity (ROE) | | | 7.78% | 19.14% | |
| Return On Invested Capital (ROIC) | | | 6.37% | 15.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.50% | 18.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.73% | 19.07% | |
