| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.55M | 554.10K | 560.00K | 1.03M | |
| Receivables | | | 1.18M | 1.97M | 1.55M | 1.42M | |
| Other Current Assets | | | 1.41M | 1.49M | 10.00K | 20.00K | |
| Total Current Assets | | | 5.13M | 4.02M | 2.12M | 2.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 118.10K | 133.20K | 80.00K | 80.00K | |
| Other Non-Current Assets | | | 783.50K | 320.50K | 320.00K | 170.00K | |
| Total Non-Current Assets | | | 901.50K | 453.70K | 400.00K | 250.00K | |
| |
| TOTAL ASSETS | | | 6.03M | 4.47M | 2.52M | 2.71M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 262.90K | 365.30K | 70.00K | 50.00K | |
| Accounts Payable | | | 1.20M | 3.36M | 1.49M | 970.00K | |
| Other Current Liabilities | | | 149.40K | 163.00K | 60.00K | 100.00K | |
| Total Current Liabilities | | | 1.61M | 3.89M | 1.62M | 1.11M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 59.70K | 80.20K | 0.00 | 40.00K | |
| Total Non-Current Liabilities | | | 59.70K | 80.20K | 0.00 | 40.00K | |
| |
| TOTAL LIABILITIES | | | 1.67M | 3.97M | 1.62M | 1.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.27M | 374.00K | 770.00K | 1.56M | |
| Additional Paid In Capital | | | 3.09M | 128.20K | 130.00K | 0.00 | |
| Common Shares | | | 14.60K | 13.10K | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | -13.10K | -13.10K | -10.00K | -10.00K | |
| Shares Outstanding | | | 14.63M | 14.63M | 14.63M | 14.63M | |
| Tangible Book Value per Share | | | 0.30 | 0.03 | 0.06 | 0.11 | |
| Total Shareholders' Equity | | | 4.37M | 502.20K | 900.00K | 1.56M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.03M | 4.47M | 2.52M | 2.71M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.19 | 1.03 | 1.31 | 2.22 | |
| Return On Assets (ROA) | | | 32.75% | 24.08% | 32.14% | 20.66% | |
| Return On Equity (ROE) | | | 45.27% | 214.54% | 90.00% | 35.90% | |
| Return On Invested Capital (ROIC) | | | 44.46% | 168.40% | 77.91% | 29.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 104.91% | 3465.50% | 206.23% | 84.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 104.91% | 3465.50% | 206.23% | 84.01% | |
