| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.38M | 890.60K | 377.70K | |
| Receivables | | | 1.68M | 2.57M | 1.01M | |
| Other Current Assets | | | 964.40K | 6.70K | 6.70K | |
| Total Current Assets | | | 5.02M | 3.46M | 1.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 68.40K | 81.10K | 96.20K | |
| Other Non-Current Assets | | | 7.10K | 1.20K | 0.00 | |
| Total Non-Current Assets | | | 349.00K | 239.60K | 207.00K | |
| |
| TOTAL ASSETS | | | 5.37M | 3.70M | 1.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.30K | 5.30K | 8.70K | |
| Accrued Expenses | | | 702.90K | 102.30K | 41.10K | |
| Accounts Payable | | | 1.35M | 1.47M | 348.70K | |
| Other Current Liabilities | | | 180.30K | 386.50K | 454.40K | |
| Total Current Liabilities | | | 2.24M | 1.97M | 852.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.80K | 18.70K | 13.10K | |
| Deferred Taxes/Income | | | N/A | 0.00 | 46.00K | |
| Other Non-Current Liabilities | | | 6.60K | 10.00K | 34.10K | |
| Total Non-Current Liabilities | | | 20.40K | 28.70K | 93.20K | |
| |
| TOTAL LIABILITIES | | | 2.26M | 2.00M | 946.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.73M | 1.71M | 652.00K | |
| Additional Paid In Capital | | | 375.10K | 0.00 | 0.00 | |
| Common Shares | | | 200.00 | 200.00 | 200.00 | |
| Other Shareholders' Equity | | | 0.00 | -200.00 | -200.00 | |
| Shares Outstanding | | | 21.60M | 21.60M | 21.60M | |
| Tangible Book Value per Share | | | 0.14 | 0.08 | 0.03 | |
| Total Shareholders' Equity | | | 3.11M | 1.71M | 652.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.37M | 3.70M | 1.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.01 | 0.02 | |
| Current Ratio | | | 2.24 | 1.76 | 1.63 | |
| Return On Assets (ROA) | | | 19.11% | 28.52% | 21.97% | |
| Return On Equity (ROE) | | | 33.00% | 61.84% | 53.85% | |
| Return On Invested Capital (ROIC) | | | 34.07% | 58.31% | 41.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 34.07% | 58.31% | 41.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 34.07% | 58.31% | 41.55% | |
