| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.12M | 123.60K | 174.00K | 373.50K | |
| Receivables | | | 3.25M | 3.42M | 2.21M | 1.13M | |
| Inventories | | | 10.30K | N/A | N/A | N/A | |
| Other Current Assets | | | 49.50K | 0.00 | 52.60K | 71.30K | |
| Total Current Assets | | | 4.44M | 3.54M | 2.44M | 1.57M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.70M | 3.85M | 2.81M | 3.44M | |
| Investments And Advances | | | 15.70K | 15.70K | N/A | N/A | |
| Intangibles | | | 418.90K | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 265.50K | 1.78M | 227.30K | 144.80K | |
| Total Non-Current Assets | | | 5.40M | 5.65M | 3.04M | 3.58M | |
| |
| TOTAL ASSETS | | | 9.84M | 9.19M | 5.47M | 5.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 658.80K | 784.60K | 629.60K | 669.60K | |
| Accrued Expenses | | | 3.29M | 1.98M | 1.08M | 972.40K | |
| Accounts Payable | | | 1.30M | 1.39M | 827.60K | 875.10K | |
| Other Current Liabilities | | | 235.10K | 1.74M | 234.80K | 15.80K | |
| Total Current Liabilities | | | 5.49M | 5.89M | 2.77M | 2.53M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 255.10K | 153.80K | 253.40K | 309.10K | |
| Deferred Taxes/Income | | | 104.70K | 0.00 | 24.80K | 0.00 | |
| Other Non-Current Liabilities | | | 2.34M | 2.51M | 1.56M | 2.23M | |
| Total Non-Current Liabilities | | | 2.70M | 2.66M | 1.84M | 2.54M | |
| |
| TOTAL LIABILITIES | | | 8.19M | 8.55M | 4.61M | 5.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.29M | -5.80K | 862.10K | 78.50K | |
| Additional Paid In Capital | | | 4.94M | 642.60K | N/A | N/A | |
| Minority Interest | | | N/A | 0.00 | -7.10K | 0.00 | |
| Common Shares | | | 800.00 | 600.00 | 600.00 | 600.00 | |
| Other Shareholders' Equity | | | -9.20K | 2.40K | -800.00 | -600.00 | |
| Shares Outstanding | | | 7.50M | 6.00M | 7.50M | 7.50M | |
| Tangible Book Value per Share | | | 0.16 | 0.11 | 0.11 | 0.01 | |
| Total Shareholders' Equity | | | 1.65M | 639.80K | 861.80K | 78.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.84M | 9.19M | 5.47M | 5.15M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.24 | 0.29 | 3.94 | |
| Current Ratio | | | 0.81 | 0.60 | 0.88 | 0.62 | |
| Return On Assets (ROA) | | | -33.22% | -2.45% | 17.98% | -0.06% | |
| Return On Equity (ROE) | | | -198.47% | -35.21% | 114.13% | -3.69% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 7.23% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 7.23% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 7.23% | N/A | |
