| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.48M | 1.89M | 3.56M | |
| Receivables | | | 8.88M | 10.44M | 11.38M | |
| Other Current Assets | | | 115.10K | 212.00K | 159.60K | |
| Total Current Assets | | | 13.48M | 12.54M | 15.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.69M | 3.85M | 3.83M | |
| Other Non-Current Assets | | | 1.10M | 795.80K | 273.90K | |
| Total Non-Current Assets | | | 4.79M | 4.65M | 4.10M | |
| |
| TOTAL ASSETS | | | 18.27M | 17.19M | 19.21M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 83.40K | 150.40K | 571.10K | |
| Current Portion Of LT Debt. | | | 1.46M | 1.17M | 1.73M | |
| Accrued Expenses | | | 547.70K | 475.50K | 1.60M | |
| Accounts Payable | | | 2.48M | 2.08M | 1.28M | |
| Other Current Liabilities | | | 7.70M | 6.50M | 7.61M | |
| Total Current Liabilities | | | 12.27M | 10.38M | 12.79M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 901.50K | 1.72M | 2.59M | |
| Total Non-Current Liabilities | | | 901.40K | 1.72M | 2.59M | |
| |
| TOTAL LIABILITIES | | | 13.17M | 12.10M | 15.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.39M | 2.39M | 2.32M | |
| Additional Paid In Capital | | | 2.68M | 2.68M | 1.48M | |
| Common Shares | | | 15.20K | 15.20K | 15.20K | |
| Shares Outstanding | | | 13.50M | 13.50M | 13.50M | |
| Tangible Book Value per Share | | | 0.38 | 0.38 | 0.28 | |
| Total Shareholders' Equity | | | 5.09M | 5.09M | 3.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.27M | 17.19M | 19.21M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.37 | 0.83 | |
| Current Ratio | | | 1.10 | 1.21 | 1.18 | |
| Return On Assets (ROA) | | | 0.03% | 0.40% | 9.26% | |
| Return On Equity (ROE) | | | 0.09% | 1.35% | 46.52% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.85% | 19.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.85% | 19.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.85% | 19.57% | |
