| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 23.00M | 12.00M | |
| Other Current Assets | | | 10.33M | 9.09M | |
| Total Current Assets | | | 41.00M | 28.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 340.00K | 280.00K | |
| Investments And Advances | | | N/A | 0.00 | |
| Total Non-Current Assets | | | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 41.00M | 28.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.13M | 1.56M | |
| Current Portion Of LT Debt. | | | 580.00K | 140.00K | |
| Accrued Expenses | | | 1.75M | 970.00K | |
| Accounts Payable | | | 2.26M | 1.53M | |
| Other Current Liabilities | | | 3.42M | 3.01M | |
| Total Current Liabilities | | | 12.00M | 7.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.28M | 1.87M | |
| Other Non-Current Liabilities | | | 70.00K | 160.00K | |
| Total Non-Current Liabilities | | | 1.00M | 2.03M | |
| |
| TOTAL LIABILITIES | | | 13.00M | 9.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.00M | 14.00M | |
| Additional Paid In Capital | | | 10.00M | 5.35M | |
| Common Shares | | | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -1.28M | -1.18M | |
| Shares Outstanding | | | 23.00M | 22.00M | |
| Total Shareholders' Equity | | | 28.00M | 19.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.00M | 28.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.18 | |
| Current Ratio | | | 3.42 | 3.88 | |
| Return On Assets (ROA) | | | 9.80% | 16.32% | |
| Return On Equity (ROE) | | | 14.36% | 24.05% | |
| Return On Invested Capital (ROIC) | | | 10.87% | 16.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.87% | 16.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.87% | 16.78% | |
