| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 472.95K | 11.84K | 8.57K | 13.43K | 26.03K | |
| Receivables | | | 2.18M | 1.30K | 120.19K | 32.69K | 50.35K | |
| Inventories | | | 337.26K | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 1.51M | 62.75K | 38.50K | 51.64K | 106.55K | |
| Total Current Assets | | | 4.50M | 75.88K | 167.26K | 97.76K | 182.94K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 519.15K | 2.83K | 4.49K | 3.76K | 2.18K | |
| Investments And Advances | | | 198.01K | 6.28M | 7.14M | 9.73M | 10.47M | |
| Goodwill | | | 6.74M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 56.29K | 16.60K | 20.08K | 26.26K | 23.34K | |
| Total Non-Current Assets | | | 7.51M | 6.30M | 7.16M | 9.76M | 10.49M | |
| |
| TOTAL ASSETS | | | 12.01M | 6.38M | 7.33M | 9.86M | 10.68M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 350.94K | N/A | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 1.33M | 25.97K | 62.61K | 50.41K | 39.24K | |
| Other Current Liabilities | | | 1.18M | 109.82K | 142.95K | 459.86K | 820.48K | |
| Total Current Liabilities | | | 2.86M | 135.79K | 205.56K | 510.27K | 859.72K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.01M | 187.99K | 388.88K | 86.36K | 326.42K | |
| Total Non-Current Liabilities | | | 1.01M | 187.99K | 388.88K | 86.36K | 326.42K | |
| |
| TOTAL LIABILITIES | | | 3.87M | 323.78K | 594.44K | 596.63K | 1.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.43M | 4.34M | 5.02M | 7.55M | 7.78M | |
| Common Shares | | | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | |
| Shares Outstanding | | | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | |
| Tangible Book Value per Share | | | 0.79 | 3.52 | 3.92 | 5.39 | 5.52 | |
| Total Shareholders' Equity | | | 8.15M | 6.05M | 6.74M | 9.26M | 9.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.01M | 6.38M | 7.33M | 9.86M | 10.68M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.57 | 0.56 | 0.81 | 0.19 | 0.21 | |
| Return On Assets (ROA) | | | 17.41% | -10.70% | -34.44% | -2.32% | -2.25% | |
| Return On Equity (ROE) | | | 25.67% | -11.27% | -37.48% | -2.47% | -2.53% | |
| Return On Invested Capital (ROIC) | | | 17.82% | 7.47% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.82% | 7.47% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 69.18% | 7.49% | N/A | N/A | N/A | |
