| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 0.00 | 0.00 | 4.80M | |
| Receivables | | | 12.79M | 19.17M | 4.50M | |
| Inventories | | | 46.00K | 17.00K | 171.00K | |
| Other Current Assets | | | 46.00K | 62.00K | 126.00K | |
| Total Current Assets | | | 12.88M | 19.25M | 9.59M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.88M | 7.42M | 15.65M | |
| Other Non-Current Assets | | | 1.43M | 536.00K | 1.22M | |
| Total Non-Current Assets | | | 8.70M | 8.34M | 17.27M | |
| |
| TOTAL ASSETS | | | 21.58M | 27.59M | 26.86M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 314.00K | 93.00K | 0.00 | |
| Accounts Payable | | | 156.00K | 616.00K | 506.00K | |
| Total Current Liabilities | | | 470.00K | 709.00K | 506.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 470.00K | 709.00K | 506.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Other Shareholders' Equity | | | 21.11M | 26.88M | 26.35M | |
| Shares Outstanding | | | 2.39M | 2.39M | 2.39M | |
| Tangible Book Value per Share | | | 8.84 | 11.26 | 11.04 | |
| Total Shareholders' Equity | | | 21.11M | 26.88M | 26.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.58M | 27.59M | 26.86M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 27.41 | 27.15 | 18.96 | |
| Return On Assets (ROA) | | | 4.87% | 55.90% | 32.17% | |
| Return On Equity (ROE) | | | 4.98% | 57.38% | 32.79% | |
| Return On Invested Capital (ROIC) | | | 3.99% | 21.34% | 25.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.99% | 21.34% | 31.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.99% | 21.34% | 31.71% | |
