| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 498.00K | 130.20K | 364.50K | 324.80K | |
| Marketable Securities | | | N/A | N/A | N/A | 220.90K | |
| Receivables | | | 706.70K | 519.40K | 634.90K | 464.70K | |
| Other Current Assets | | | 3.40M | 53.60K | 52.30K | 1.00K | |
| Total Current Assets | | | 4.60M | 703.10K | 1.05M | 1.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 176.60K | 371.10K | 197.80K | 364.00K | |
| Intangibles | | | 14.20K | 24.50K | 14.90K | 20.50K | |
| Other Non-Current Assets | | | 1.18M | 87.80K | N/A | 49.30K | |
| Total Non-Current Assets | | | 1.37M | 483.40K | 212.60K | 433.70K | |
| |
| TOTAL ASSETS | | | 5.97M | 1.19M | 1.26M | 1.45M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 211.90K | 793.50K | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 4.40K | |
| Accrued Expenses | | | 519.10K | 506.50K | 185.60K | 311.70K | |
| Accounts Payable | | | N/A | 6.90K | 32.10K | 179.80K | |
| Other Current Liabilities | | | 169.10K | 1.44M | 459.90K | 435.30K | |
| Total Current Liabilities | | | 688.10K | 1.95M | 889.50K | 1.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 153.00K | 0.00 | 147.30K | |
| Total Non-Current Liabilities | | | 0.00 | 153.00K | 0.00 | 147.30K | |
| |
| TOTAL LIABILITIES | | | 688.10K | 2.10M | 889.50K | 1.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.51M | -933.60K | 357.70K | -442.90K | |
| Additional Paid In Capital | | | 7.80M | 13.50K | 13.50K | 13.50K | |
| Common Shares | | | 1.70K | 1.50K | 1.50K | 1.50K | |
| Other Shareholders' Equity | | | -6.90K | 3.00K | 2.10K | 1.00K | |
| Shares Outstanding | | | 17.21M | 17.13M | 17.13M | 17.13M | |
| Tangible Book Value per Share | | | 0.31 | -0.05 | 0.02 | -0.03 | |
| Total Shareholders' Equity | | | 5.29M | -915.60K | 374.80K | -426.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.97M | 1.19M | 1.26M | 1.45M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 6.69 | 0.36 | 1.18 | 0.59 | |
| Return On Assets (ROA) | | | -26.45% | -108.82% | 63.33% | 73.79% | |
| Return On Equity (ROE) | | | -29.89% | N/A | 213.61% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 117.27% | 179.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 309.74% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 332.01% | N/A | |
