| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 75.30K | 48.00K | 62.40K | |
| Receivables | | | 811.20K | 661.30K | 593.20K | |
| Other Current Assets | | | 27.50K | 121.40K | 120.20K | |
| Total Current Assets | | | 914.00K | 830.70K | 775.80K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.10K | 10.70K | 12.30K | |
| Investments And Advances | | | 1.21M | 1.30M | 1.01M | |
| Other Non-Current Assets | | | 297.00K | 356.00K | 363.80K | |
| Total Non-Current Assets | | | 1.51M | 1.67M | 1.39M | |
| |
| TOTAL ASSETS | | | 2.43M | 2.50M | 2.16M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | | | 92.60K | 446.40K | 189.70K | |
| Total Current Liabilities | | | 92.60K | 446.40K | 189.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 100.00 | 0.00 | 600.00 | |
| Other Non-Current Liabilities | | | 135.60K | 158.80K | 146.00K | |
| Total Non-Current Liabilities | | | 135.60K | 158.80K | 146.60K | |
| |
| TOTAL LIABILITIES | | | 228.20K | 605.20K | 336.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 197.20K | -108.40K | -175.00K | |
| Common Shares | | | 2.00M | 2.00M | 2.00M | |
| Shares Outstanding | | | 2.00M | 2.00M | 2.00M | |
| Tangible Book Value per Share | | | 1.10 | 0.95 | 0.91 | |
| Total Shareholders' Equity | | | 2.20M | 1.89M | 1.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.43M | 2.50M | 2.16M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | 0.00 | |
| Current Ratio | | | 9.87 | 1.86 | 4.09 | |
| Return On Assets (ROA) | | | 12.60% | 2.67% | 11.95% | |
| Return On Equity (ROE) | | | 13.91% | 3.52% | 14.15% | |
| Return On Invested Capital (ROIC) | | | 9.75% | 1.74% | 8.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.08% | 1.78% | 9.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.08% | 1.78% | 9.08% | |
