| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 800.00 | 100.00 | 1.00K | 1.90K | |
| Cash Equivalents | | | 677.20K | 1.03M | 748.00K | 125.90K | |
| Marketable Securities | | | N/A | 1.18M | N/A | N/A | |
| Receivables | | | 5.08M | 4.99M | 3.80M | 3.42M | |
| Other Current Assets | | | 48.70K | 206.20K | 152.00K | 158.70K | |
| Total Current Assets | | | 5.80M | 7.20M | 4.71M | 3.71M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 233.80K | 252.20K | 250.40K | 254.00K | |
| Investments And Advances | | | N/A | 60.00K | N/A | N/A | |
| Intangibles | | | 2.43M | 1.86M | 977.40K | 305.10K | |
| Other Non-Current Assets | | | 22.60K | 78.20K | 2.30K | 2.60K | |
| Total Non-Current Assets | | | 2.69M | 2.25M | 1.49M | 873.00K | |
| |
| TOTAL ASSETS | | | 8.49M | 9.45M | 6.20M | 4.58M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 361.30K | 449.50K | 411.10K | 123.20K | |
| Accrued Expenses | | | 251.80K | 269.50K | 225.40K | 168.40K | |
| Accounts Payable | | | 851.00K | 1.83M | 1.63M | 1.37M | |
| Other Current Liabilities | | | 654.10K | 705.70K | 940.50K | 479.40K | |
| Total Current Liabilities | | | 2.12M | 3.26M | 3.21M | 2.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 781.60K | 720.80K | 690.80K | 639.40K | |
| Other Non-Current Liabilities | | | 213.90K | 140.90K | 98.50K | 188.00K | |
| Total Non-Current Liabilities | | | 995.50K | 861.70K | 789.30K | 827.30K | |
| |
| TOTAL LIABILITIES | | | 3.11M | 4.12M | 4.00M | 2.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 616.10K | 515.20K | 1.70M | 1.11M | |
| Additional Paid In Capital | | | 4.05M | 4.10M | N/A | N/A | |
| Minority Interest | | | 0.00 | N/A | 0.00 | N/A | |
| Common Shares | | | 715.60K | 715.60K | 500.00K | 500.00K | |
| Shares Outstanding | | | 1.41M | 715.60K | 1.00M | 1.00M | |
| Tangible Book Value per Share | | | 2.09 | 4.85 | 1.22 | 1.30 | |
| Total Shareholders' Equity | | | 5.38M | 5.33M | 2.20M | 1.61M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.49M | 9.45M | 6.20M | 4.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.14 | 0.31 | 0.40 | |
| Current Ratio | | | 2.74 | 2.21 | 1.47 | 1.73 | |
| Return On Assets (ROA) | | | 0.58% | -12.51% | 4.42% | 18.58% | |
| Return On Equity (ROE) | | | 0.92% | -22.18% | 12.45% | 52.88% | |
| Return On Invested Capital (ROIC) | | | 2.09% | N/A | 17.38% | 33.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.33% | N/A | 23.19% | 35.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.07% | N/A | 41.17% | 40.65% | |
