| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 18.93M | 25.21M | |
| Receivables | | | 11.38M | 12.81M | |
| Inventories | | | 1.20M | 0.00 | |
| Other Current Assets | | | 1.47M | 2.35M | |
| Total Current Assets | | | 32.98M | 40.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.13M | 22.37M | |
| Other Non-Current Assets | | | 163.20K | 193.80K | |
| Total Non-Current Assets | | | 14.29M | 22.57M | |
| |
| TOTAL ASSETS | | | 47.27M | 62.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 783.90K | 0.00 | |
| Current Portion Of LT Debt. | | | 857.40K | 288.80K | |
| Accrued Expenses | | | 10.37M | 8.96M | |
| Accounts Payable | | | 5.57M | 11.75M | |
| Other Current Liabilities | | | 7.56M | 5.53M | |
| Total Current Liabilities | | | 25.13M | 26.53M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 972.10K | 972.10K | |
| Other Non-Current Liabilities | | | 4.75M | 13.65M | |
| Total Non-Current Liabilities | | | 5.73M | 14.62M | |
| |
| TOTAL LIABILITIES | | | 30.86M | 41.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.74M | 16.18M | |
| Additional Paid In Capital | | | 4.23M | 4.23M | |
| Common Shares | | | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 1.45M | 1.38M | |
| Shares Outstanding | | | 56.75M | 56.75M | |
| Tangible Book Value per Share | | | 0.29 | 0.38 | |
| Total Shareholders' Equity | | | 16.41M | 21.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.27M | 62.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.04 | |
| Current Ratio | | | 1.31 | 1.52 | |
| Return On Assets (ROA) | | | 41.37% | 25.71% | |
| Return On Equity (ROE) | | | 119.16% | 74.26% | |
| Return On Invested Capital (ROIC) | | | 67.69% | 36.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 388.96% | 119.40% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 388.96% | 119.40% | |
