| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.18M | 1.00M | 1.64M | |
| Receivables | | | 9.74M | 17.79M | 7.27M | |
| Inventories | | | 50.00K | 120.00K | 50.00K | |
| Other Current Assets | | | 1.37M | 2.59M | 650.00K | |
| Total Current Assets | | | 12.35M | 21.49M | 9.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.94M | 2.88M | 1.24M | |
| Investments And Advances | | | 10.00K | 0.00 | 0.00 | |
| Intangibles | | | 17.46M | 9.54M | 8.00M | |
| Other Non-Current Assets | | | 20.34M | 12.81M | 9.23M | |
| Total Non-Current Assets | | | 45.08M | 26.85M | 18.47M | |
| |
| TOTAL ASSETS | | | 57.43M | 48.34M | 28.09M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 500.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 2.82M | 5.62M | 3.10M | |
| Accounts Payable | | | 1.41M | 1.74M | 1.51M | |
| Other Current Liabilities | | | 22.90M | 15.90M | 11.40M | |
| Total Current Liabilities | | | 27.14M | 23.76M | 16.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.01M | 7.93M | 100.00K | |
| Other Non-Current Liabilities | | | 3.36M | 1.90M | 0.00 | |
| Total Non-Current Liabilities | | | 17.37M | 9.83M | 100.00K | |
| |
| TOTAL LIABILITIES | | | 44.51M | 33.59M | 16.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.92M | 8.75M | 5.98M | |
| Common Shares | | | 6.00M | 6.00M | 6.00M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | N/A | |
| Shares Outstanding | | | 1.20M | 1.20M | 1.20M | |
| Tangible Book Value per Share | | | -3.78 | 4.34 | 3.32 | |
| Total Shareholders' Equity | | | 12.92M | 14.75M | 11.98M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 57.43M | 48.34M | 28.09M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.08 | 0.57 | 0.01 | |
| Current Ratio | | | 0.46 | 0.90 | 0.60 | |
| Return On Assets (ROA) | | | -3.19% | 5.75% | 7.55% | |
| Return On Equity (ROE) | | | -14.16% | 18.85% | 17.70% | |
| Return On Invested Capital (ROIC) | | | N/A | 10.05% | 17.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 10.47% | 19.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 17.33% | 85.19% | |