| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 808.90K | 120.90K | 156.50K | |
| Receivables | | | 8.03M | 6.82M | 6.75M | |
| Inventories | | | 5.80K | 16.40K | 168.50K | |
| Other Current Assets | | | 1.07M | 929.00K | 413.30K | |
| Total Current Assets | | | 9.91M | 7.89M | 7.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 324.60K | 256.90K | 284.00K | |
| Intangibles | | | 110.80K | 44.00K | 33.70K | |
| Other Non-Current Assets | | | 472.80K | 214.00K | 268.80K | |
| Total Non-Current Assets | | | 1.91M | 1.56M | 808.60K | |
| |
| TOTAL ASSETS | | | 11.82M | 9.45M | 8.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.86M | 1.92M | 1.41M | |
| Current Portion Of LT Debt. | | | 0.00 | 205.60K | 255.20K | |
| Accrued Expenses | | | 511.00K | 358.40K | 285.70K | |
| Accounts Payable | | | 1.87M | 1.90M | 2.89M | |
| Other Current Liabilities | | | 2.59M | 1.86M | 2.24M | |
| Total Current Liabilities | | | 6.83M | 6.24M | 7.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 570.00K | 85.70K | 175.70K | |
| Other Non-Current Liabilities | | | 41.40K | 73.00K | 96.90K | |
| Total Non-Current Liabilities | | | 611.40K | 158.70K | 272.60K | |
| |
| TOTAL LIABILITIES | | | 7.44M | 6.40M | 7.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.71M | 743.20K | -766.10K | |
| Additional Paid In Capital | | | 2.86M | 2.60M | 1.94M | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -182.10K | -301.70K | -228.00K | |
| Shares Outstanding | | | 6.90M | 6.90M | 6.90M | |
| Tangible Book Value per Share | | | 0.62 | 0.44 | 0.13 | |
| Total Shareholders' Equity | | | 4.38M | 3.05M | 941.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.82M | 9.45M | 8.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.66 | 1.68 | |
| Current Ratio | | | 1.45 | 1.26 | 1.06 | |
| Return On Assets (ROA) | | | 8.14% | 15.97% | -0.05% | |
| Return On Equity (ROE) | | | 21.96% | 49.55% | -0.45% | |
| Return On Invested Capital (ROIC) | | | 21.93% | 31.73% | 6.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.93% | 31.73% | 6.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 22.29% | 32.01% | 6.72% | |