| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.24M | 558.40K | 999.20K | 847.40K | |
| Receivables | | | 576.90K | 847.70K | 1.03M | 2.20M | |
| Other Current Assets | | | 43.30K | 31.50K | 68.70K | 411.90K | |
| Total Current Assets | | | 7.87M | 1.44M | 2.10M | 3.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 110.20K | 29.90K | 109.70K | 34.40K | |
| Other Non-Current Assets | | | 31.00K | 995.20K | 851.70K | 18.40K | |
| Total Non-Current Assets | | | 141.20K | 1.03M | 961.40K | 52.90K | |
| |
| TOTAL ASSETS | | | 8.01M | 2.46M | 3.06M | 3.51M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 164.70K | 151.50K | 147.60K | 121.00K | |
| Accrued Expenses | | | 200.80K | 59.10K | 152.80K | 120.00K | |
| Accounts Payable | | | 451.20K | 752.50K | 976.40K | 591.50K | |
| Other Current Liabilities | | | 136.80K | 169.60K | 182.30K | 758.60K | |
| Total Current Liabilities | | | 953.50K | 1.13M | 1.46M | 1.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 80.60K | 237.30K | 387.10K | 427.70K | |
| Other Non-Current Liabilities | | | 7.30K | 0.00 | 7.30K | 0.00 | |
| Total Non-Current Liabilities | | | 87.90K | 237.30K | 394.30K | 427.60K | |
| |
| TOTAL LIABILITIES | | | 1.04M | 1.37M | 1.85M | 2.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.10M | -247.30K | -132.90K | 140.70K | |
| Additional Paid In Capital | | | 1.34M | 1.34M | 1.34M | 1.34M | |
| Common Shares | | | 6.71M | 1.00K | 1.00K | 1.00K | |
| Other Shareholders' Equity | | | 17.50K | -300.00 | -3.30K | 10.20K | |
| Shares Outstanding | | | 12.98M | 14.29M | 14.29M | 14.29M | |
| Tangible Book Value per Share | | | 0.54 | 0.08 | 0.08 | 0.10 | |
| Total Shareholders' Equity | | | 6.96M | 1.09M | 1.20M | 1.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.01M | 2.46M | 3.06M | 3.51M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.22 | 0.32 | 0.29 | |
| Current Ratio | | | 8.25 | 1.27 | 1.44 | 2.17 | |
| Return On Assets (ROA) | | | -10.68% | 1.57% | -2.16% | 12.11% | |
| Return On Equity (ROE) | | | -12.27% | 3.54% | -5.47% | 28.51% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 11.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 11.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 11.26% | |
