| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.48M | 1.42M | 627.80K | 430.30K | 542.00K | |
| Receivables | | | 3.17M | 3.40M | 1.59M | 2.62M | 3.78M | |
| Total Current Assets | | | 4.64M | 4.82M | 2.22M | 3.05M | 4.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 29.80K | 49.60K | 170.40K | 280.90K | 97.70K | |
| Intangibles | | | 5.20M | 5.81M | 6.44M | 5.42M | 5.70M | |
| Other Non-Current Assets | | | 321.70K | 321.70K | 321.70K | 321.70K | 321.70K | |
| Total Non-Current Assets | | | 5.57M | 6.19M | 6.94M | 6.04M | 6.15M | |
| |
| TOTAL ASSETS | | | 10.21M | 11.01M | 9.16M | 9.10M | 10.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.24M | 0.00 | N/A | N/A | |
| Current Portion Of LT Debt. | | | 2.21M | 2.01M | 2.07M | 3.23M | 1.85M | |
| Accounts Payable | | | 923.70K | 912.10K | 1.29M | 524.00K | 787.90K | |
| Other Current Liabilities | | | 936.60K | 1.17M | 2.41M | 1.61M | 4.76M | |
| Total Current Liabilities | | | 4.07M | 5.33M | 5.78M | 5.36M | 7.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 118.60K | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 118.70K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 4.07M | 5.33M | 5.78M | 5.47M | 7.39M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.38M | 1.92M | 1.35M | 1.59M | 1.04M | |
| Common Shares | | | 3.76M | 3.76M | 2.03M | 2.03M | 2.03M | |
| Shares Outstanding | | | 47.00M | 47.00M | 19.50M | 19.50M | 19.50M | |
| Tangible Book Value per Share | | | 0.02 | -0.00 | -0.16 | -0.09 | -0.14 | |
| Total Shareholders' Equity | | | 6.14M | 5.68M | 3.38M | 3.62M | 3.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.21M | 11.01M | 9.16M | 9.10M | 10.46M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.03 | N/A | |
| Current Ratio | | | 1.14 | 0.90 | 0.38 | 0.57 | 0.58 | |
| Return On Assets (ROA) | | | 11.07% | 5.87% | -2.65% | 6.09% | -0.26% | |
| Return On Equity (ROE) | | | 18.43% | 11.38% | -7.18% | 15.29% | -0.88% | |
| Return On Invested Capital (ROIC) | | | 14.33% | 7.38% | N/A | 11.38% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.87% | 9.29% | N/A | 12.85% | N/A | |
