ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.08M | 324.00K | 217.80K | |
Receivables | | | 7.75M | 6.57M | 5.07M | |
Other Current Assets | | | 10.10K | 20.80K | 3.90K | |
Total Current Assets | | | 8.84M | 6.92M | 5.29M | |
|
Non-Current Assets | |
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PPE Net | | | 1.44M | 355.10K | 156.20K | |
Other Non-Current Assets | | | 865.60K | 941.20K | 154.30K | |
Total Non-Current Assets | | | 3.05M | 1.37M | 310.50K | |
|
TOTAL ASSETS | | | 11.89M | 8.28M | 5.60M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.89M | 3.91M | 1.67M | |
Accrued Expenses | | | 129.90K | 83.30K | 75.20K | |
Accounts Payable | | | 3.17M | 1.88M | 1.83M | |
Other Current Liabilities | | | 559.60K | 305.60K | 379.60K | |
Total Current Liabilities | | | 7.74M | 6.18M | 3.96M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 3.15M | 1.71M | 1.48M | |
Deferred Taxes/Income | | | 900.00 | 3.20K | 4.60K | |
Total Non-Current Liabilities | | | 3.15M | 1.72M | 1.48M | |
|
TOTAL LIABILITIES | | | 10.89M | 7.90M | 5.44M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 997.00K | 381.60K | 158.50K | |
Additional Paid In Capital | | | 1.30K | 1.30K | 1.30K | |
Common Shares | | | 5.60K | 5.60K | 5.60K | |
Other Shareholders' Equity | | | -5.60K | -5.60K | -5.60K | |
Shares Outstanding | | | 12.75M | 12.75M | 12.75M | |
Tangible Book Value per Share | | | 0.08 | 0.03 | 0.01 | |
Total Shareholders' Equity | | | 998.30K | 382.90K | 159.80K | |
|
TOTAL LIABILITIES AND EQUITY | | | 11.89M | 8.28M | 5.60M | |
|
Statistics | |
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Debt/Equity | | | 3.15 | 4.48 | 9.23 | |
Current Ratio | | | 1.14 | 1.12 | 1.34 | |
Return On Assets (ROA) | | | 19.57% | 33.65% | 32.21% | |
Return On Equity (ROE) | | | 233.06% | 727.92% | 1128.60% | |
Return On Invested Capital (ROIC) | | | 64.10% | 102.87% | 105.73% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 86.69% | 121.63% | 121.93% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 86.69% | 121.63% | 121.93% | |