| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.70K | 124.00K | 16.80K | 600.00 | 200.00 | |
| Cash Equivalents | | | 19.60M | 19.44M | 22.65M | 17.33M | 7.75M | |
| Marketable Securities | | | 598.50K | N/A | N/A | N/A | N/A | |
| Receivables | | | 30.08M | 38.34M | 35.69M | 23.32M | 20.73M | |
| Inventories | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | | | 3.16M | 4.87M | 3.19M | 1.51M | 907.70K | |
| Total Current Assets | | | 53.45M | 61.38M | 61.13M | 42.15M | 29.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.75M | 1.78M | 1.59M | 1.38M | 1.63M | |
| Investments And Advances | | | 250.20K | 144.30K | 65.40K | 10.00M | 695.80K | |
| Goodwill | | | 15.95M | 15.38M | 16.10M | 2.33M | 2.48M | |
| Intangibles | | | 3.09M | 3.87M | 3.51M | 2.61M | 321.40K | |
| Total Non-Current Assets | | | 21.34M | 21.46M | 21.57M | 16.48M | 6.79M | |
| |
| TOTAL ASSETS | | | 74.79M | 82.85M | 82.70M | 58.63M | 36.18M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.62M | 10.90M | 6.83M | 5.16M | 3.29M | |
| Accrued Expenses | | | 5.15M | 4.65M | 3.67M | 11.77M | 7.98M | |
| Accounts Payable | | | 7.53M | 9.25M | 9.45M | 7.38M | 5.37M | |
| Other Current Liabilities | | | 26.69M | 30.45M | 33.50M | 9.51M | 8.91M | |
| Total Current Liabilities | | | 45.98M | 55.24M | 53.44M | 33.82M | 25.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.01M | 8.93M | 9.83M | 6.03M | 5.55M | |
| Other Non-Current Liabilities | | | 2.45M | 3.33M | 4.68M | 4.92M | 674.50K | |
| Total Non-Current Liabilities | | | 11.87M | 13.63M | 15.38M | 10.96M | 6.23M | |
| |
| TOTAL LIABILITIES | | | 57.85M | 68.86M | 68.82M | 44.78M | 31.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.53M | 13.57M | 13.53M | 13.55M | 4.97M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Minority Interest | | | 2.42M | 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 | | | 111.00K | 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 | | | -0.37 | -0.96 | -1.05 | 1.49 | 0.27 | |
| Total Shareholders' Equity | | | 16.94M | 13.98M | 13.88M | 13.85M | 4.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 74.79M | 82.85M | 82.70M | 58.63M | 36.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.64 | 0.71 | 0.44 | 1.26 | |
| Current Ratio | | | 1.16 | 1.11 | 1.14 | 1.25 | 1.15 | |
| Return On Assets (ROA) | | | 0.62% | -0.07% | 0.77% | 4.56% | 4.16% | |
| Return On Equity (ROE) | | | 2.73% | -0.39% | 4.56% | 19.29% | 34.17% | |
| Return On Invested Capital (ROIC) | | | 21.90% | 17.38% | 13.89% | 12.22% | 20.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 73.27% | 58.73% | 61.52% | 40.50% | 75.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 119.05% | 2708.18% | |
