| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.47M | 2.08M | 2.34M | 1.91M | 886.10K | |
| Cash Equivalents | | | 4.90K | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | 1.80K | 300.00 | 300.00 | 300.00 | |
| Receivables | | | 11.78M | 9.48M | 8.17M | 7.00M | 4.20M | |
| Inventories | | | 16.30K | 39.60K | 42.60K | 52.90K | 68.70K | |
| Other Current Assets | | | 191.70K | 146.80K | 200.00K | 192.60K | 102.50K | |
| Total Current Assets | | | 17.47M | 11.74M | 10.75M | 9.16M | 5.26M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 148.20K | 166.50K | 175.80K | 151.20K | 205.80K | |
| Investments And Advances | | | 161.30K | 161.40K | N/A | 0.00 | 4.70K | |
| Goodwill | | | 557.20K | 596.80K | 634.00K | 322.50K | 0.00 | |
| Intangibles | | | 3.49M | 3.21M | 2.99M | 2.87M | 2.66M | |
| Other Non-Current Assets | | | 156.80K | 60.90K | 73.50K | 36.60K | 54.90K | |
| Total Non-Current Assets | | | 4.52M | 4.19M | 3.88M | 3.38M | 2.92M | |
| |
| TOTAL ASSETS | | | 21.99M | 15.93M | 14.63M | 12.55M | 8.18M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 794.50K | |
| Current Portion Of LT Debt. | | | 131.00K | 168.00K | 106.90K | 411.90K | 171.40K | |
| Accrued Expenses | | | 581.10K | 380.70K | 398.80K | 329.60K | 375.10K | |
| Accounts Payable | | | 1.52M | 2.14M | 2.35M | 2.10M | 1.14M | |
| Other Current Liabilities | | | 3.92M | 1.85M | 1.97M | 1.28M | 394.30K | |
| Total Current Liabilities | | | 6.15M | 4.54M | 4.83M | 4.11M | 2.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 193.40K | 257.60K | 410.10K | 516.50K | 98.40K | |
| Other Non-Current Liabilities | | | 1.06M | 1.18M | 1.08M | 903.70K | 783.00K | |
| Total Non-Current Liabilities | | | 3.73M | 3.71M | 2.98M | 2.30M | 1.43M | |
| |
| TOTAL LIABILITIES | | | 9.88M | 8.25M | 7.80M | 6.41M | 4.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.68M | 3.84M | 2.92M | 2.23M | 1.87M | |
| Additional Paid In Capital | | | 7.25M | 3.68M | 3.68M | 3.68M | 1.82M | |
| Minority Interest | | | 2.47M | 2.27M | 1.49M | 875.60K | 552.70K | |
| Common Shares | | | 304.80K | 270.30K | 270.30K | 270.30K | 233.00K | |
| Treasury Stock | | | -130.30K | -106.00K | -50.70K | -47.60K | -47.60K | |
| Shares Outstanding | | | 4.00M | 4.00M | 4.01M | 4.01M | 3.45M | |
| Tangible Book Value per Share | | | 2.01 | 0.97 | 0.80 | 0.73 | 0.35 | |
| Total Shareholders' Equity | | | 12.10M | 7.69M | 6.83M | 6.14M | 3.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.99M | 15.93M | 14.63M | 12.55M | 8.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.03 | 0.06 | 0.08 | 0.23 | |
| Current Ratio | | | 2.84 | 2.59 | 2.23 | 2.23 | 1.83 | |
| Return On Assets (ROA) | | | 6.27% | 8.79% | 4.75% | 2.84% | -1.19% | |
| Return On Equity (ROE) | | | 11.38% | 18.23% | 10.17% | 5.80% | -2.51% | |
| Return On Invested Capital (ROIC) | | | 9.79% | 15.18% | 8.57% | 5.46% | 0.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.79% | 15.18% | 8.57% | 5.46% | 0.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.16% | 22.80% | 13.60% | 8.79% | 0.96% | |
