| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 250.30K | 12.80K | 261.40K | 51.90K | |
| Receivables | | | 1.33M | 775.20K | 84.90K | 1.21M | |
| Total Current Assets | | | 1.58M | 788.00K | 346.20K | 1.26M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 238.10K | 195.40K | 334.40K | 80.40K | |
| Investments And Advances | | | 6.00K | 5.80K | 5.50K | 6.20K | |
| Intangibles | | | 4.22M | 1.50M | 1.21M | 76.30K | |
| Other Non-Current Assets | | | 652.30K | 808.10K | 419.40K | 31.00K | |
| Total Non-Current Assets | | | 5.12M | 2.51M | 1.97M | 193.80K | |
| |
| TOTAL ASSETS | | | 6.70M | 3.30M | 2.31M | 1.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 434.00K | 496.50K | 514.40K | 520.10K | |
| Accrued Expenses | | | 317.40K | 334.80K | 131.10K | 56.80K | |
| Accounts Payable | | | 4.50K | 1.80K | 1.80K | 7.60K | |
| Other Current Liabilities | | | 756.90K | 223.10K | 574.20K | 833.30K | |
| Total Current Liabilities | | | 1.51M | 1.06M | 1.22M | 1.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 192.30K | 244.40K | 195.40K | 8.10K | |
| Other Non-Current Liabilities | | | 77.50K | N/A | 84.90K | 0.00 | |
| Total Non-Current Liabilities | | | 269.80K | 244.40K | 280.20K | 8.10K | |
| |
| TOTAL LIABILITIES | | | 1.78M | 1.30M | 1.50M | 1.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.19M | 1.62M | 682.70K | -97.90K | |
| Additional Paid In Capital | | | 3.58M | 244.50K | 244.50K | 244.50K | |
| Common Shares | | | 1.10K | 1.00K | 1.00K | 1.00K | |
| Other Shareholders' Equity | | | 138.90K | 131.10K | -116.20K | -117.90K | |
| Shares Outstanding | | | 21.27M | 21.10M | 21.10M | 21.10M | |
| Tangible Book Value per Share | | | 0.03 | 0.02 | -0.02 | -0.00 | |
| Total Shareholders' Equity | | | 4.91M | 2.00M | 812.00K | 29.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.70M | 3.30M | 2.31M | 1.46M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.04 | 0.75 | 0.28 | 0.89 | |
| Return On Assets (ROA) | | | -6.44% | 28.43% | 33.74% | 11.78% | |
| Return On Equity (ROE) | | | -8.78% | 46.95% | 96.15% | 579.39% | |
| Return On Invested Capital (ROIC) | | | N/A | 34.68% | 46.89% | 32.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 34.84% | 56.01% | 35.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 77.53% | 549.92% | 42.11% | |
