| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 3.30M | |
| Receivables | | | 11.46M | 12.81M | 1.10M | |
| Other Current Assets | | | 229.90K | 1.62M | 9.10K | |
| Total Current Assets | | | 16.01M | 16.99M | 4.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 462.70K | 592.90K | 0.00 | |
| Other Non-Current Assets | | | 486.60K | 143.50K | 900.00 | |
| Total Non-Current Assets | | | 949.30K | 736.40K | 900.00 | |
| |
| TOTAL ASSETS | | | 16.96M | 17.73M | 4.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.51M | 1.20M | 0.00 | |
| Accrued Expenses | | | 395.70K | 263.10K | 173.90K | |
| Accounts Payable | | | 10.09M | 11.20M | 1.42M | |
| Other Current Liabilities | | | 360.50K | 550.40K | 445.50K | |
| Total Current Liabilities | | | 12.36M | 13.21M | 2.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 8.20K | 13.40K | 0.00 | |
| Other Non-Current Liabilities | | | 51.20K | 137.50K | 0.00 | |
| Total Non-Current Liabilities | | | 59.40K | 150.90K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 12.42M | 13.36M | 2.04M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 544.70K | 373.10K | 2.26M | |
| Additional Paid In Capital | | | 4.00M | 4.00M | 97.00K | |
| Common Shares | | | 3.00K | 3.00K | 3.00K | |
| Other Shareholders' Equity | | | 100.00 | N/A | N/A | |
| Shares Outstanding | | | 30.00M | 32.10M | 32.10M | |
| Tangible Book Value per Share | | | 0.15 | 0.14 | 0.07 | |
| Total Shareholders' Equity | | | 4.54M | 4.37M | 2.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.96M | 17.73M | 4.40M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.30 | 1.29 | 2.16 | |
| Return On Assets (ROA) | | | 1.01% | 6.84% | 44.90% | |
| Return On Equity (ROE) | | | 3.78% | 27.71% | 83.73% | |
| Return On Invested Capital (ROIC) | | | 2.63% | 18.30% | 74.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.63% | 18.30% | 74.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.63% | 18.30% | 74.82% | |
