| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 890.60K | 377.70K | |
| Receivables | | | 2.57M | 1.01M | |
| Other Current Assets | | | 6.70K | 6.70K | |
| Total Current Assets | | | 3.46M | 1.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 81.10K | 96.20K | |
| Other Non-Current Assets | | | 1.20K | 0.00 | |
| Total Non-Current Assets | | | 239.60K | 207.00K | |
| |
| TOTAL ASSETS | | | 3.70M | 1.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.30K | 8.70K | |
| Accrued Expenses | | | 102.30K | 41.10K | |
| Accounts Payable | | | 1.47M | 348.70K | |
| Other Current Liabilities | | | 386.50K | 454.40K | |
| Total Current Liabilities | | | 1.97M | 852.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.70K | 13.10K | |
| Deferred Taxes/Income | | | 0.00 | 46.00K | |
| Other Non-Current Liabilities | | | 10.00K | 34.10K | |
| Total Non-Current Liabilities | | | 28.70K | 93.20K | |
| |
| TOTAL LIABILITIES | | | 2.00M | 946.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.71M | 652.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | |
| Common Shares | | | 200.00 | 200.00 | |
| Other Shareholders' Equity | | | -200.00 | -200.00 | |
| Shares Outstanding | | | 21.60M | 21.60M | |
| Tangible Book Value per Share | | | 0.08 | 0.03 | |
| Total Shareholders' Equity | | | 1.71M | 652.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.70M | 1.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.02 | |
| Current Ratio | | | 1.76 | 1.63 | |
| Return On Assets (ROA) | | | 28.52% | 21.97% | |
| Return On Equity (ROE) | | | 61.84% | 53.85% | |
| Return On Invested Capital (ROIC) | | | 62.02% | 44.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 62.02% | 44.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 62.02% | 44.20% | |
