ASSETS | |
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Current Assets | |
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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 | |
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Non-Current Assets | |
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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 | |
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TOTAL ASSETS | | | 11.82M | 9.45M | 8.30M | |
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LIABILITIES | |
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Current Liabilities | |
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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 | |
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Non-Current Liabilities | |
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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 | |
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TOTAL LIABILITIES | | | 7.44M | 6.40M | 7.36M | |
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SHAREHOLDERS' EQUITY | |
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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 | |
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TOTAL LIABILITIES AND EQUITY | | | 11.82M | 9.45M | 8.30M | |
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Statistics | |
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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 (ROICexcg) | | | 22.29% | 32.01% | 6.72% | |