| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 456.00K | 489.40K | 240.20K | 111.10K | |
| Receivables | | | 7.24M | 5.34M | 5.89M | 2.83M | |
| Other Current Assets | | | 3.18M | 1.94M | 752.20K | 263.60K | |
| Total Current Assets | | | 10.88M | 7.77M | 6.88M | 3.21M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.36M | 5.17M | 4.78M | 3.67M | |
| Total Non-Current Assets | | | 4.83M | 5.60M | 4.78M | 3.67M | |
| |
| TOTAL ASSETS | | | 15.70M | 13.37M | 11.66M | 6.88M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.39M | 1.31M | 1.36M | 1.10M | |
| Accrued Expenses | | | 41.80K | 321.30K | 175.70K | 80.40K | |
| Accounts Payable | | | 1.60M | 2.33M | 2.87M | 1.61M | |
| Other Current Liabilities | | | 1.06M | 1.56M | 869.20K | 563.40K | |
| Total Current Liabilities | | | 4.10M | 5.52M | 5.27M | 3.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.58M | 3.12M | 2.84M | 1.24M | |
| Deferred Taxes/Income | | | 267.80K | 411.20K | 342.60K | 255.60K | |
| Other Non-Current Liabilities | | | 10.40K | 27.10K | 13.00K | 0.00 | |
| Total Non-Current Liabilities | | | 2.86M | 3.56M | 3.19M | 1.50M | |
| |
| TOTAL LIABILITIES | | | 6.96M | 9.08M | 8.46M | 4.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.69M | 4.29M | 3.20M | 2.03M | |
| Additional Paid In Capital | | | 11.43M | 1.30K | 1.30K | 1.30K | |
| Common Shares | | | 1.30K | 1.10K | 1.10K | 1.10K | |
| Shares Outstanding | | | 26.40M | 22.50M | 24.00M | 24.00M | |
| Tangible Book Value per Share | | | 0.33 | 0.19 | 0.13 | 0.08 | |
| Total Shareholders' Equity | | | 8.74M | 4.29M | 3.20M | 2.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.70M | 13.37M | 11.66M | 6.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.73 | 0.89 | 0.61 | |
| Current Ratio | | | 2.65 | 1.41 | 1.31 | 0.96 | |
| Return On Assets (ROA) | | | -44.46% | 8.16% | 10.01% | 28.99% | |
| Return On Equity (ROE) | | | -79.86% | 25.44% | 36.50% | 98.14% | |
| Return On Invested Capital (ROIC) | | | N/A | 14.41% | 12.23% | 50.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 15.37% | 12.71% | 52.40% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 15.37% | 12.71% | 52.40% | |
