| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 288.50K | 659.30K | 2.49M | 1.94M | |
| Receivables | | | 10.00M | 14.10M | 16.45M | 21.88M | |
| Other Current Assets | | | 2.81M | 2.32M | 426.90K | 473.50K | |
| Total Current Assets | | | 13.10M | 17.08M | 19.37M | 24.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 674.80K | 1.20M | 3.17M | 1.34M | |
| Other Non-Current Assets | | | 172.60K | 172.60K | 116.50K | 93.90K | |
| Total Non-Current Assets | | | 847.40K | 1.37M | 3.29M | 1.44M | |
| |
| TOTAL ASSETS | | | 13.95M | 18.45M | 22.65M | 25.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 659.20K | 3.02M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 32.40K | 932.20K | 1.55M | 1.71M | |
| Accrued Expenses | | | 270.50K | 709.60K | 1.16M | 827.70K | |
| Accounts Payable | | | 4.02M | 6.55M | 4.49M | 7.73M | |
| Other Current Liabilities | | | 802.00K | 513.10K | 2.29M | 1.87M | |
| Total Current Liabilities | | | 5.78M | 11.72M | 9.49M | 12.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 109.30K | 125.70K | 108.60K | 373.20K | |
| Other Non-Current Liabilities | | | 315.10K | 394.40K | 1.53M | 395.90K | |
| Total Non-Current Liabilities | | | 424.40K | 520.10K | 1.64M | 769.20K | |
| |
| TOTAL LIABILITIES | | | 6.20M | 12.24M | 11.13M | 12.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.19M | 6.06M | 11.37M | 12.67M | |
| Additional Paid In Capital | | | 3.55M | 153.70K | 153.70K | 153.70K | |
| Common Shares | | | N/A | N/A | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | |
| Shares Outstanding | | | 2.81M | 2.81M | 2.81M | 2.81M | |
| Tangible Book Value per Share | | | 2.75 | 2.21 | 4.10 | 4.56 | |
| Total Shareholders' Equity | | | 7.74M | 6.21M | 11.53M | 12.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.95M | 18.45M | 22.65M | 25.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.51 | 0.01 | 0.03 | |
| Current Ratio | | | 2.27 | 1.46 | 2.04 | 2.00 | |
| Return On Assets (ROA) | | | -11.80% | 1.20% | 30.82% | 21.51% | |
| Return On Equity (ROE) | | | -21.26% | 3.55% | 60.57% | 43.14% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.81% | 49.47% | 38.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.09% | 61.03% | 45.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 4.09% | 61.03% | 45.02% | |
