| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.81M | 410.70K | 524.60K | 208.20K | 1.04M | |
| Marketable Securities | | | N/A | N/A | 1.90M | N/A | N/A | |
| Receivables | | | 6.30M | 6.42M | 3.34M | 3.68M | 2.60M | |
| Inventories | | | 199.90K | 70.70K | N/A | 0.00 | 162.20K | |
| Other Current Assets | | | 945.60K | 184.00K | 545.20K | 131.40K | 34.00K | |
| Total Current Assets | | | 9.25M | 7.09M | 6.31M | 4.02M | 3.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.19M | 52.80K | 103.20K | 145.50K | 281.20K | |
| Intangibles | | | 327.10K | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 551.70K | 88.50K | 123.40K | 184.80K | 100.10K | |
| Total Non-Current Assets | | | 2.06M | 141.20K | 226.60K | 330.30K | 381.30K | |
| |
| TOTAL ASSETS | | | 11.32M | 7.23M | 6.54M | 4.35M | 4.22M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 130.90K | 98.60K | |
| Accrued Expenses | | | 394.90K | 310.50K | 278.10K | 292.80K | 102.70K | |
| Accounts Payable | | | 1.77M | 2.86M | 1.15M | 1.01M | 1.01M | |
| Other Current Liabilities | | | 2.08M | 995.30K | 652.80K | 508.80K | 484.40K | |
| Total Current Liabilities | | | 4.24M | 4.17M | 2.08M | 1.94M | 1.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 372.10K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | 12.70K | N/A | N/A | |
| Total Non-Current Liabilities | | | 539.70K | 91.00K | 12.70K | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 4.78M | 4.26M | 2.10M | 1.94M | 1.69M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.55M | -1.67M | -129.40K | -291.60K | -424.30K | |
| Additional Paid In Capital | | | 13.29M | 4.82M | 4.82M | 2.92M | 2.92M | |
| Minority Interest | | | 167.70K | 91.10K | N/A | N/A | 0.00 | |
| Common Shares | | | 4.50K | 3.90K | 3.90K | 3.80K | 10.00K | |
| Other Shareholders' Equity | | | -202.10K | -186.10K | -252.70K | -223.30K | 24.80K | |
| Shares Outstanding | | | 17.83M | 15.76M | 17.56M | 17.56M | 18.75M | |
| Tangible Book Value per Share | | | 0.35 | 0.19 | 0.25 | 0.14 | 0.13 | |
| Total Shareholders' Equity | | | 6.54M | 2.97M | 4.44M | 2.41M | 2.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.32M | 7.23M | 6.54M | 4.35M | 4.22M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.18 | 1.70 | 3.03 | 2.07 | 2.27 | |
| Return On Assets (ROA) | | | -56.85% | -20.44% | 2.48% | 3.05% | 25.29% | |
| Return On Equity (ROE) | | | -98.44% | -49.74% | 3.65% | 5.50% | 42.22% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 6.85% | 1.59% | 37.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 11.95% | 1.59% | 37.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 11.95% | 1.59% | 37.76% | |
