ASSETS | |
---|
Current Assets | |
---|
Cash | | | 15.20K | 124.00K | 16.80K | 600.00 | 200.00 | |
Cash Equivalents | | | 15.72M | 19.44M | 22.65M | 17.33M | 7.75M | |
Marketable Securities | | | 123.50K | N/A | N/A | N/A | N/A | |
Receivables | | | 35.14M | 38.34M | 35.69M | 23.32M | 20.73M | |
Inventories | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Assets | | | 7.28M | 3.48M | 2.77M | 1.51M | 907.70K | |
Total Current Assets | | | 58.28M | 61.38M | 61.13M | 42.15M | 29.39M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.78M | 1.78M | 1.59M | 1.38M | 1.63M | |
Investments And Advances | | | 250.20K | 144.30K | 65.40K | 10.00M | 695.80K | |
Goodwill | | | 16.86M | 15.38M | 16.10M | 2.33M | 2.48M | |
Intangibles | | | 3.42M | 3.87M | 3.51M | 2.61M | 321.40K | |
Total Non-Current Assets | | | 22.61M | 21.46M | 21.57M | 16.48M | 6.79M | |
|
TOTAL ASSETS | | | 80.89M | 82.85M | 82.70M | 58.63M | 36.18M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 11.31M | 10.90M | 6.83M | 5.16M | 3.29M | |
Accrued Expenses | | | 17.85M | 4.65M | 3.67M | 11.77M | 7.98M | |
Accounts Payable | | | 8.80M | 9.25M | 9.45M | 7.38M | 5.37M | |
Other Current Liabilities | | | 15.00M | 30.45M | 33.50M | 9.51M | 8.91M | |
Total Current Liabilities | | | 52.96M | 55.24M | 53.44M | 33.82M | 25.55M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 6.33M | 8.93M | 9.83M | 6.03M | 5.55M | |
Other Non-Current Liabilities | | | 2.79M | 3.33M | 4.68M | 4.92M | 674.50K | |
Total Non-Current Liabilities | | | 11.48M | 13.63M | 15.38M | 10.96M | 6.23M | |
|
TOTAL LIABILITIES | | | 64.44M | 68.86M | 68.82M | 44.78M | 31.77M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 16.08M | 13.57M | 13.53M | 13.55M | 4.97M | |
Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Minority Interest | | | 2.36M | 1.37M | 862.60K | 9.00K | N/A | |
Common Shares | | | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |
Treasury Stock | | | N/A | N/A | N/A | N/A | -862.00K | |
Other Shareholders' Equity | | | 69.10K | 111.00K | 54.80K | 0.00 | 100.00 | |
Shares Outstanding | | | 5.68M | 5.47M | 5.47M | 6.00M | 6.00M | |
Tangible Book Value per Share | | | -0.67 | -0.96 | -1.05 | 1.49 | 0.27 | |
Total Shareholders' Equity | | | 16.45M | 13.98M | 13.88M | 13.85M | 4.41M | |
|
TOTAL LIABILITIES AND EQUITY | | | 80.89M | 82.85M | 82.70M | 58.63M | 36.18M | |
|
Statistics | |
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Debt/Equity | | | 0.38 | 0.64 | 0.71 | 0.44 | 1.26 | |
Current Ratio | | | 1.10 | 1.11 | 1.14 | 1.25 | 1.15 | |
Return On Assets (ROA) | | | -0.33% | -0.07% | 0.77% | 4.56% | 4.16% | |
Return On Equity (ROE) | | | -1.61% | -0.39% | 4.56% | 19.29% | 34.17% | |
Return On Invested Capital (ROIC) | | | 8.19% | 7.77% | 6.73% | 12.22% | 20.55% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 18.93% | 26.26% | 29.78% | 40.50% | 75.77% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 119.05% | 2708.18% | |