| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 249.90K | 1.08M | 324.00K | 217.80K | |
| Receivables | | | 9.55M | 7.75M | 6.57M | 5.07M | |
| Other Current Assets | | | 460.00K | 10.10K | 20.80K | 3.90K | |
| Total Current Assets | | | 10.00M | 8.84M | 6.92M | 5.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.28M | 1.44M | 355.10K | 156.20K | |
| Other Non-Current Assets | | | 170.00K | 865.60K | 941.20K | 154.30K | |
| Total Non-Current Assets | | | 3.00M | 3.05M | 1.37M | 310.50K | |
| |
| TOTAL ASSETS | | | 13.00M | 11.89M | 8.28M | 5.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.83M | 3.89M | 3.91M | 1.67M | |
| Accrued Expenses | | | 410.00K | 129.90K | 83.30K | 75.20K | |
| Accounts Payable | | | 3.96M | 3.17M | 1.88M | 1.83M | |
| Other Current Liabilities | | | 330.00K | 559.60K | 305.60K | 379.60K | |
| Total Current Liabilities | | | 9.53M | 7.74M | 6.18M | 3.96M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.91M | 3.15M | 1.71M | 1.48M | |
| Deferred Taxes/Income | | | 0.00 | 900.00 | 3.20K | 4.60K | |
| Total Non-Current Liabilities | | | 2.47M | 3.15M | 1.72M | 1.48M | |
| |
| TOTAL LIABILITIES | | | 12.00M | 10.89M | 7.90M | 5.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.84M | 997.00K | 381.60K | 158.50K | |
| Additional Paid In Capital | | | 6.82M | 1.30K | 1.30K | 1.30K | |
| Common Shares | | | 10.00K | 5.60K | 5.60K | 5.60K | |
| Other Shareholders' Equity | | | 0.00 | -5.60K | -5.60K | -5.60K | |
| Shares Outstanding | | | 13.00M | 12.75M | 12.75M | 12.75M | |
| Tangible Book Value per Share | | | 0.08 | 0.08 | 0.03 | 0.01 | |
| Total Shareholders' Equity | | | 980.00K | 998.30K | 382.90K | 159.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.00M | 11.89M | 8.28M | 5.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.97 | 3.15 | 4.48 | 9.23 | |
| Current Ratio | | | 1.05 | 1.14 | 1.12 | 1.34 | |
| Return On Assets (ROA) | | | -44.08% | 19.57% | 33.65% | 32.21% | |
| Return On Equity (ROE) | | | -584.69% | 233.06% | 727.92% | 1128.60% | |
| Return On Invested Capital (ROIC) | | | N/A | 61.20% | 98.22% | 100.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 82.77% | 116.13% | 116.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 82.77% | 116.13% | 116.41% | |
