| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 400.00 | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 1.27M | 426.00K | 300.00 | 100.00 | 400.00 | |
| Receivables | | | 2.54M | 3.02M | 2.38M | 1.84M | 2.44M | |
| Other Current Assets | | | 176.10K | 358.90K | 368.30K | N/A | N/A | |
| Total Current Assets | | | 3.99M | 3.81M | 2.75M | 1.84M | 2.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 904.90K | 629.60K | 877.10K | 1.12M | 589.10K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 68.20K | 88.60K | 100.20K | 123.80K | 65.40K | |
| Other Non-Current Assets | | | 825.00K | 813.60K | 814.50K | 827.30K | 824.40K | |
| Total Non-Current Assets | | | 2.44M | 2.00M | 2.47M | 3.35M | 2.69M | |
| |
| TOTAL ASSETS | | | 6.43M | 5.81M | 5.22M | 5.19M | 5.13M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 385.80K | 337.10K | 168.30K | N/A | N/A | |
| Accounts Payable | | | 57.10K | 155.50K | 183.80K | N/A | N/A | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 442.90K | 492.60K | 352.00K | N/A | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.79M | 1.51M | 1.51M | 1.44M | 1.04M | |
| Deferred Taxes/Income | | | 14.00K | 2.70K | 2.70K | 2.70K | 2.70K | |
| Other Non-Current Liabilities | | | 990.40K | 1.02M | 1.14M | 786.30K | 835.20K | |
| Total Non-Current Liabilities | | | 2.79M | 2.54M | 2.66M | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 3.23M | 3.03M | 3.01M | 2.22M | 1.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 628.30K | -48.10K | -583.30K | -58.40K | 73.30K | |
| Additional Paid In Capital | | | 340.80K | 601.70K | 804.90K | 1.08M | 1.22M | |
| Common Shares | | | 2.23M | 2.23M | 2.01M | 2.01M | 2.01M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 2.23M | 2.23M | 2.01M | 2.01M | 2.01M | |
| Tangible Book Value per Share | | | 1.40 | 1.20 | 1.05 | 1.42 | 1.59 | |
| Total Shareholders' Equity | | | 3.20M | 2.78M | 2.21M | 2.97M | 3.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.43M | 5.81M | 5.22M | 5.19M | 5.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.54 | 0.68 | 0.48 | 0.32 | |
| Current Ratio | | | 9.01 | 7.73 | 7.82 | N/A | N/A | |
| Return On Assets (ROA) | | | 6.46% | -4.49% | -15.24% | -5.22% | -2.72% | |
| Return On Equity (ROE) | | | 13.00% | -9.40% | -35.97% | -9.13% | -4.29% | |
| Return On Invested Capital (ROIC) | | | 7.50% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.52% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.66% | N/A | N/A | N/A | N/A | |