| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.49M | 5.29M | 8.15M | 6.46M | 4.12M | |
| Receivables | | | 5.38M | 6.15M | 4.93M | 4.99M | 4.67M | |
| Other Current Assets | | | 938.18K | 873.39K | 900.28K | 519.69K | 450.59K | |
| Total Current Assets | | | 13.81M | 12.32M | 13.97M | 11.97M | 9.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.65M | 1.09M | 964.03K | 1.36M | 774.79K | |
| Goodwill | | | 14.21M | 2.30M | 2.31M | 2.31M | 2.29M | |
| Other Non-Current Assets | | | 429.82K | 848.79K | 225.17K | 498.53K | 579.34K | |
| Total Non-Current Assets | | | 16.29M | 4.24M | 3.50M | 4.17M | 3.65M | |
| |
| TOTAL ASSETS | | | 30.10M | 16.56M | 17.48M | 16.14M | 12.89M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 520.70K | 344.46K | 226.81K | 351.38K | 312.19K | |
| Accrued Expenses | | | N/A | 408.48K | N/A | N/A | N/A | |
| Accounts Payable | | | 1.35M | 414.97K | 690.19K | 806.85K | 746.71K | |
| Other Current Liabilities | | | 7.70M | 6.99M | 6.79M | 6.30M | 5.23M | |
| Total Current Liabilities | | | 9.58M | 8.16M | 7.71M | 7.46M | 6.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.63M | 553.28K | 441.81K | 668.47K | 194.42K | |
| Other Non-Current Liabilities | | | 2.04M | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 11.67M | 553.28K | 441.81K | 668.47K | 194.41K | |
| |
| TOTAL LIABILITIES | | | 21.25M | 8.71M | 8.15M | 8.13M | 6.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.61M | 2.20M | 3.53M | 5.26M | 3.73M | |
| Additional Paid In Capital | | | 975.05K | 381.50K | 347.09K | 2.62M | 2.59M | |
| Common Shares | | | 5.56M | 5.56M | 5.55M | 150.00K | 150.00K | |
| Other Shareholders' Equity | | | -298.85K | -289.59K | -100.32K | -13.21K | -64.97K | |
| Shares Outstanding | | | 52.39M | 52.37M | 52.36M | 4.92M | 52.36M | |
| Tangible Book Value per Share | | | -0.10 | 0.11 | 0.13 | 1.16 | 0.08 | |
| Total Shareholders' Equity | | | 8.85M | 7.85M | 9.32M | 8.02M | 6.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.10M | 16.56M | 17.48M | 16.14M | 12.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.09 | 0.07 | 0.05 | 0.08 | 0.03 | |
| Current Ratio | | | 1.44 | 1.51 | 1.81 | 1.61 | 1.47 | |
| Return On Assets (ROA) | | | 3.80% | -8.03% | -5.61% | 14.11% | 10.75% | |
| Return On Equity (ROE) | | | 12.94% | -16.95% | -10.52% | 28.42% | 21.63% | |
| Return On Invested Capital (ROIC) | | | 9.39% | N/A | 13.24% | 14.86% | 20.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.79% | N/A | 79.78% | 58.01% | 54.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 722.27% | |
