| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.49M | 557.60K | 1.46M | 744.90K | |
| Receivables | | | 1.48M | 1.29M | 1.17M | 1.82M | |
| Other Current Assets | | | 239.70K | 398.50K | 206.60K | 800.00 | |
| Total Current Assets | | | 3.20M | 2.25M | 2.83M | 2.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.69M | 1.95M | 1.12M | 2.21M | |
| Intangibles | | | 605.00K | 739.40K | 798.60K | N/A | |
| Other Non-Current Assets | | | 61.00K | 50.00K | N/A | N/A | |
| Total Non-Current Assets | | | 9.06M | 2.74M | 2.12M | 2.21M | |
| |
| TOTAL ASSETS | | | 12.26M | 4.99M | 4.96M | 4.78M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.10M | 1.10M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 28.80K | 3.20K | 3.20K | 3.20K | |
| Accrued Expenses | | | 215.90K | 130.60K | 100.00K | 146.20K | |
| Accounts Payable | | | 654.40K | 402.60K | 335.60K | 74.20K | |
| Other Current Liabilities | | | N/A | 142.10K | 1.16M | 1.24M | |
| Total Current Liabilities | | | 2.00M | 1.78M | 1.60M | 1.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 444.20K | 146.80K | 146.80K | 146.80K | |
| Deferred Taxes/Income | | | 0.00 | 187.10K | 382.20K | 409.80K | |
| Other Non-Current Liabilities | | | 290.00K | 331.80K | 462.40K | 928.00K | |
| Total Non-Current Liabilities | | | 734.20K | 665.70K | 991.30K | 1.48M | |
| |
| TOTAL LIABILITIES | | | 2.73M | 2.44M | 2.59M | 2.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 340.60K | 2.40M | 2.23M | 1.68M | |
| Additional Paid In Capital | | | 9.19M | 139.80K | 139.80K | 139.80K | |
| Common Shares | | | 1.80K | 1.50K | 1.50K | 1.50K | |
| Shares Outstanding | | | 17.50M | 17.50M | 17.50M | 17.50M | |
| Tangible Book Value per Share | | | 0.51 | 0.10 | 0.09 | 0.10 | |
| Total Shareholders' Equity | | | 9.53M | 2.54M | 2.37M | 1.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.26M | 4.99M | 4.96M | 4.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.49 | 0.06 | 0.08 | |
| Current Ratio | | | 1.60 | 1.26 | 1.77 | 1.75 | |
| Return On Assets (ROA) | | | -17.46% | 3.51% | 10.94% | 35.36% | |
| Return On Equity (ROE) | | | -22.46% | 6.88% | 22.92% | 92.57% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 18.21% | 58.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 18.21% | 58.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 23.90% | 58.51% | |
