| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 323.60K | 1.56M | |
| Receivables | | | 14.00M | 7.36M | |
| Other Current Assets | | | 1.79M | 2.36M | |
| Total Current Assets | | | 16.12M | 11.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.02M | 1.83M | |
| Investments And Advances | | | 1.74M | 1.76M | |
| Intangibles | | | 270.70K | 532.60K | |
| Other Non-Current Assets | | | 13.80K | 0.00 | |
| Total Non-Current Assets | | | 4.39M | 5.40M | |
| |
| TOTAL ASSETS | | | 20.51M | 16.68M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 10.93M | 5.36M | |
| Current Portion Of LT Debt. | | | 184.30K | 220.50K | |
| Accrued Expenses | | | 1.67M | 2.23M | |
| Accounts Payable | | | 2.03M | 1.70M | |
| Other Current Liabilities | | | 2.32M | 3.67M | |
| Total Current Liabilities | | | 17.13M | 13.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 56.50K | 239.90K | |
| Deferred Taxes/Income | | | 0.00 | 102.30K | |
| Other Non-Current Liabilities | | | 280.80K | 500.40K | |
| Total Non-Current Liabilities | | | 337.30K | 842.70K | |
| |
| TOTAL LIABILITIES | | | 17.47M | 14.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.09M | 1.71M | |
| Common Shares | | | 957.70K | 957.70K | |
| Other Shareholders' Equity | | | -10.30K | -19.40K | |
| Shares Outstanding | | | 28.50M | 28.50M | |
| Tangible Book Value per Share | | | 0.10 | 0.07 | |
| Total Shareholders' Equity | | | 3.04M | 2.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.51M | 16.68M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.61 | 2.11 | |
| Current Ratio | | | 0.94 | 0.86 | |
| Return On Assets (ROA) | | | 4.53% | 5.27% | |
| Return On Equity (ROE) | | | 30.57% | 33.16% | |
| Return On Invested Capital (ROIC) | | | 10.18% | 8.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.42% | 10.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.63% | 11.14% | |
