| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 963.28K | 29.70K | |
| Cash Equivalents | | | 686.40K | 1.72M | 1.06M | N/A | |
| Receivables | | | 6.66M | 2.51M | 2.64M | 300.00 | |
| Total Current Assets | | | 7.35M | 4.23M | 3.71M | 30.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 306.50K | 31.90K | 41.20K | N/A | |
| Investments And Advances | | | 0.00 | N/A | 3.00M | 0.00 | |
| Goodwill | | | 84.20K | 7.20K | 0.00 | N/A | |
| Intangibles | | | 10.40M | 2.50M | 2.81M | N/A | |
| Other Non-Current Assets | | | 80.00K | 32.40K | 38.50K | 0.00 | |
| Total Non-Current Assets | | | 10.88M | 2.57M | 2.89M | 0.00 | |
| |
| TOTAL ASSETS | | | 18.22M | 6.80M | 6.60M | 30.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 1.55M | 27.40K | 231.00K | N/A | |
| Other Current Liabilities | | | 5.28M | 459.50K | 461.80K | 0.00 | |
| Total Current Liabilities | | | 6.83M | 486.80K | 692.70K | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 5.02M | 1.65M | 1.43M | 0.00 | |
| Total Non-Current Liabilities | | | 5.45M | 1.65M | 1.43M | N/A | |
| |
| TOTAL LIABILITIES | | | 12.28M | 2.14M | 2.12M | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.14M | 1.20M | 1.02M | 0.00 | |
| Additional Paid In Capital | | | N/A | N/A | 840.15K | N/A | |
| Minority Interest | | | 430.30K | N/A | N/A | N/A | |
| Common Shares | | | 3.80M | 3.46M | 3.46M | 120.00K | |
| Other Shareholders' Equity | | | 0.00 | N/A | 0.00 | -90.00K | |
| Shares Outstanding | | | 3.80M | 3.46M | 3.46M | 3.46M | |
| Tangible Book Value per Share | | | -1.20 | 0.62 | 0.48 | 0.01 | |
| Total Shareholders' Equity | | | 5.94M | 4.66M | 4.48M | 30.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.22M | 6.80M | 6.60M | 30.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.08 | 8.68 | 5.35 | N/A | |
| Return On Assets (ROA) | | | 4.21% | 6.74% | 2.75% | N/A | |
| Return On Equity (ROE) | | | 12.92% | 9.84% | 4.06% | N/A | |
| Return On Invested Capital (ROIC) | | | 20.05% | 10.51% | 7.40% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.33% | 14.44% | 9.02% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1040.67% | 31.78% | 21.51% | N/A | |
