| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.92M | N/A | 4.91M | 4.73M | 2.47M | |
| Marketable Securities | | | 746.00K | N/A | N/A | N/A | N/A | |
| Receivables | | | 16.43M | 13.82M | 12.72M | 10.78M | 10.01M | |
| Inventories | | | 143.00K | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 2.04M | 296.00K | 291.90K | 178.00K | 147.70K | |
| Total Current Assets | | | 25.27M | 17.15M | 17.92M | 15.68M | 12.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.44M | 2.34M | 943.20K | 792.10K | 1.38M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 5.57M | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 3.76M | 51.50K | 72.60K | 50.60K | 48.50K | |
| Other Non-Current Assets | | | 392.00K | 502.00K | 731.20K | 896.40K | 1.46M | |
| Total Non-Current Assets | | | 14.16M | 2.90M | 1.75M | 1.74M | 2.89M | |
| |
| TOTAL ASSETS | | | 39.44M | 20.05M | 19.67M | 17.42M | 15.52M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.78M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 854.00K | 992.50K | 862.30K | 1.01M | 2.95M | |
| Accrued Expenses | | | 2.34M | 1.55M | 2.57M | 1.73M | N/A | |
| Accounts Payable | | | 4.27M | 3.27M | 3.34M | 2.21M | 5.29M | |
| Other Current Liabilities | | | 5.77M | 239.60K | 243.00K | 1.02M | 228.80K | |
| Total Current Liabilities | | | 16.02M | 6.05M | 7.01M | 5.97M | 8.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.35M | 1.80M | 1.29M | 1.59M | 947.60K | |
| Deferred Taxes/Income | | | 54.00K | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.96M | N/A | N/A | 0.00 | 16.60K | |
| Total Non-Current Liabilities | | | 5.37M | 1.80M | 1.29M | 1.59M | 964.20K | |
| |
| TOTAL LIABILITIES | | | 21.39M | 7.86M | 8.30M | 7.56M | 9.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.91M | 5.40M | 4.89M | 3.57M | -154.30K | |
| Additional Paid In Capital | | | 1.26M | 996.10K | 677.30K | 690.60K | 703.10K | |
| Common Shares | | | 10.45M | 5.80M | 5.80M | 5.60M | 5.53M | |
| Other Shareholders' Equity | | | 431.00K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 36.92M | 29.44M | 29.44M | 28.90M | 28.68M | |
| Tangible Book Value per Share | | | 0.24 | 0.41 | 0.38 | 0.34 | 0.21 | |
| Total Shareholders' Equity | | | 18.05M | 12.19M | 11.37M | 9.86M | 6.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.44M | 20.05M | 19.67M | 17.42M | 15.52M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.15 | 0.11 | 0.16 | 0.16 | |
| Current Ratio | | | 1.58 | 2.83 | 2.56 | 2.63 | 1.49 | |
| Return On Assets (ROA) | | | 0.51% | 2.53% | 6.73% | 21.39% | 3.04% | |
| Return On Equity (ROE) | | | 1.11% | 4.16% | 11.64% | 37.78% | 7.76% | |
| Return On Invested Capital (ROIC) | | | 3.33% | 5.21% | 9.82% | 29.16% | 24.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.43% | 5.21% | 9.82% | 29.16% | 24.07% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.41% | 5.23% | 9.88% | 29.29% | 24.24% | |
