| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 749.00K | N/A | 1.26M | |
| Receivables | | | 47.90M | 41.32M | 26.39M | |
| Inventories | | | 0.00 | 233.00K | 0.00 | |
| Other Current Assets | | | 427.00K | 9.00K | 4.00M | |
| Total Current Assets | | | 49.08M | 43.18M | 31.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 578.00K | 31.00K | 78.00K | |
| Other Non-Current Assets | | | 188.00K | 428.00K | 569.00K | |
| Total Non-Current Assets | | | 766.00K | 459.00K | 647.00K | |
| |
| TOTAL ASSETS | | | 49.84M | 43.64M | 32.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.12M | 24.46M | 16.84M | |
| Accrued Expenses | | | 373.00K | 18.00K | 51.00K | |
| Accounts Payable | | | 12.70M | 9.75M | 6.48M | |
| Other Current Liabilities | | | 753.00K | 3.78M | 5.07M | |
| Total Current Liabilities | | | 15.94M | 38.01M | 28.45M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.57M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 193.00K | 0.00 | 18.00K | |
| Total Non-Current Liabilities | | | 21.76M | 0.00 | 18.00K | |
| |
| TOTAL LIABILITIES | | | 37.70M | 38.01M | 28.47M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.50M | 5.60M | 3.83M | |
| Additional Paid In Capital | | | 5.57M | N/A | N/A | |
| Common Shares | | | 1.00K | 1.00K | 1.00K | |
| Other Shareholders' Equity | | | 73.00K | 29.00K | 1.00K | |
| Shares Outstanding | | | 13.00M | 13.00M | 13.00M | |
| Tangible Book Value per Share | | | 0.93 | 0.43 | 0.29 | |
| Total Shareholders' Equity | | | 12.14M | 5.63M | 3.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.84M | 43.64M | 32.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.95 | N/A | N/A | |
| Current Ratio | | | 3.08 | 1.14 | 1.11 | |
| Return On Assets (ROA) | | | 1.80% | 4.05% | 5.17% | |
| Return On Equity (ROE) | | | 7.40% | 31.43% | 43.58% | |
| Return On Invested Capital (ROIC) | | | 4.02% | 6.36% | 5.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.10% | 6.36% | 6.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.10% | 6.36% | 6.04% | |
