| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 114.70K | 44.20K | 45.40K | |
| Cash Equivalents | | | 8.16M | N/A | N/A | N/A | |
| Receivables | | | 13.97M | 21.25M | 14.99M | N/A | |
| Other Current Assets | | | 2.26M | 3.02M | 3.28M | N/A | |
| Total Current Assets | | | 24.40M | 35.04M | 25.65M | 45.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 257.50K | 244.20K | 512.40K | N/A | |
| Investments And Advances | | | N/A | 11.32M | 88.53M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 276.80K | |
| Total Non-Current Assets | | | 257.50K | 244.20K | 512.40K | 276.70K | |
| |
| TOTAL ASSETS | | | 24.65M | 35.29M | 26.16M | 322.10K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 130.90K | 272.50K | |
| Current Portion Of LT Debt. | | | N/A | 500.00K | N/A | N/A | |
| Accrued Expenses | | | 547.30K | 882.80K | 746.20K | 31.30K | |
| Accounts Payable | | | 11.53M | 19.30M | 12.03M | 16.60K | |
| Other Current Liabilities | | | 1.76M | 2.83M | 1.06M | N/A | |
| Total Current Liabilities | | | 13.83M | 22.36M | 13.83M | 320.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 29.40K | 17.20K | 64.90K | N/A | |
| Total Non-Current Liabilities | | | 152.90K | 133.00K | 148.70K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 13.98M | 22.49M | 13.98M | 320.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 133.30K | 4.96M | 4.35M | -23.30K | |
| Additional Paid In Capital | | | 10.58M | 7.88M | 7.88M | 24.80K | |
| Minority Interest | | | 123.50K | 115.80K | 83.70K | N/A | |
| Common Shares | | | 2.60K | 0.00 | 0.00 | 200.00 | |
| Other Shareholders' Equity | | | -41.40K | -41.40K | -41.40K | N/A | |
| Shares Outstanding | | | 3.25M | 3.04M | 3.04M | 3.04M | |
| Tangible Book Value per Share | | | 3.29 | 4.22 | 4.01 | 0.00 | |
| Total Shareholders' Equity | | | 10.67M | 12.80M | 12.18M | 1.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.65M | 35.29M | 26.16M | 322.10K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.76 | 1.57 | 1.85 | 0.14 | |
| Return On Assets (ROA) | | | -19.58% | 12.97% | 9.27% | -7.23% | |
| Return On Equity (ROE) | | | -45.24% | 35.77% | 19.91% | -1370.59% | |
| Return On Invested Capital (ROIC) | | | N/A | 36.54% | 20.53% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 36.54% | 20.53% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 36.54% | 20.53% | N/A | |
