| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.00K | 3.00K | 12.00K | 9.00K | 10.00K | |
| Receivables | | | 5.11M | 5.38M | 12.54M | 146.00M | 8.79M | |
| Other Current Assets | | | 154.00K | 140.00K | 110.00K | 93.00K | 96.00K | |
| Total Current Assets | | | 5.27M | 5.52M | 12.66M | 146.10M | 8.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 366.00K | 363.00K | 372.00K | 359.00K | 233.00K | |
| Investments And Advances | | | 6.99M | 7.04M | 7.17M | 5.58M | 9.37M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 356.00K | 461.00K | 641.00K | 280.00K | 304.00K | |
| Other Non-Current Assets | | | 0.00 | 258.00K | 14.00K | 22.00K | 31.00K | |
| Total Non-Current Assets | | | 9.16M | 8.39M | 8.94M | 7.52M | 10.17M | |
| |
| TOTAL ASSETS | | | 14.42M | 13.91M | 21.60M | 153.62M | 19.07M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 35.00K | 31.00K | 29.00K | 34.00K | 32.00K | |
| Accounts Payable | | | 204.00K | 243.00K | 751.00K | 339.00K | 364.00K | |
| Other Current Liabilities | | | 135.00K | 0.00 | 224.00K | 2.26M | 371.00K | |
| Total Current Liabilities | | | 374.00K | 274.00K | 1.00M | 2.64M | 767.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 600.00K | 1.00M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.18M | 1.25M | 1.67M | 2.10M | 2.02M | |
| Total Non-Current Liabilities | | | 1.78M | 2.25M | 1.67M | 2.10M | 2.02M | |
| |
| TOTAL LIABILITIES | | | 2.15M | 2.53M | 2.67M | 4.74M | 2.79M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.90M | 9.01M | 16.56M | 146.51M | 13.90M | |
| Additional Paid In Capital | | | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | |
| Shares Outstanding | | | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | |
| Tangible Book Value per Share | | | 5.10 | 4.67 | 7.82 | 63.56 | 6.83 | |
| Total Shareholders' Equity | | | 12.27M | 11.38M | 18.93M | 148.88M | 16.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.42M | 13.91M | 21.60M | 153.62M | 19.07M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.09 | N/A | N/A | N/A | |
| Current Ratio | | | 14.08 | 20.16 | 12.61 | 55.40 | 11.60 | |
| Return On Assets (ROA) | | | 6.16% | -7.21% | 4.41% | 90.76% | 72.82% | |
| Return On Equity (ROE) | | | 7.24% | -8.81% | 5.03% | 93.65% | 85.31% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 3.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 3.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 4.05% | |