| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.16M | 1.12M | 4.71M | 2.55M | 1.53M | |
| Marketable Securities | | | 6.26M | 6.10M | 800.00K | 2.01M | 4.70M | |
| Receivables | | | 1.06M | 1.18M | 1.04M | 719.40K | 1.55M | |
| Other Current Assets | | | 191.50K | 139.10K | 114.70K | 83.40K | 68.80K | |
| Total Current Assets | | | 8.67M | 8.54M | 6.66M | 5.36M | 7.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.00K | 31.30K | 33.50K | 47.00K | 110.00K | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 9.20K | 20.70K | 11.00K | 13.00K | 55.00K | |
| Total Non-Current Assets | | | 40.20K | 51.90K | 44.50K | 98.80K | 182.00K | |
| |
| TOTAL ASSETS | | | 8.71M | 8.59M | 6.71M | 5.46M | 8.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 11.20K | 65.70K | |
| Accrued Expenses | | | 108.00K | 169.80K | 287.30K | 274.30K | 4.12M | |
| Accounts Payable | | | 56.40K | 83.40K | 62.20K | 116.80K | 81.60K | |
| Other Current Liabilities | | | 851.00K | 587.70K | 309.90K | 408.00K | 369.60K | |
| Total Current Liabilities | | | 1.02M | 840.90K | 659.40K | 810.30K | 4.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 11.20K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 11.20K | |
| |
| TOTAL LIABILITIES | | | 1.02M | 840.90K | 659.40K | 810.30K | 4.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.50M | 2.23M | 419.10K | -975.30K | -2.24M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 5.20M | 5.52M | 5.63M | 5.63M | 5.63M | |
| Shares Outstanding | | | 26.88M | 27.22M | 27.29M | 27.29M | 27.29M | |
| Tangible Book Value per Share | | | 0.29 | 0.28 | 0.22 | 0.17 | 0.12 | |
| Total Shareholders' Equity | | | 7.70M | 7.75M | 6.05M | 4.65M | 3.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.71M | 8.59M | 6.71M | 5.46M | 8.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Current Ratio | | | 8.54 | 10.15 | 10.10 | 6.62 | 1.69 | |
| Return On Assets (ROA) | | | 22.89% | 18.80% | 20.79% | 23.19% | -13.57% | |
| Return On Equity (ROE) | | | 25.91% | 20.84% | 23.06% | 27.23% | -32.22% | |
| Return On Invested Capital (ROIC) | | | 22.56% | 19.55% | 20.84% | 28.28% | 29.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 121.06% | 91.78% | 24.02% | 49.80% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 121.06% | 91.78% | 24.02% | 49.80% | N/A | |
