ASSETS | |
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Current Assets | |
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Cash | | | 9.32M | 7.62M | 3.95M | 2.60M | 3.48M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 4.74M | 2.80M | 6.65M | 4.41M | 3.57M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 443.90K | 454.50K | 456.90K | 108.70K | 104.40K | |
Total Current Assets | | | 14.50M | 10.87M | 11.06M | 7.12M | 7.15M | |
|
Non-Current Assets | |
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PPE Net | | | 162.00K | 121.80K | 194.40K | 243.40K | 215.30K | |
Investments And Advances | | | 312.00K | 312.00K | 312.00K | 312.00K | 312.00K | |
Goodwill | | | N/A | N/A | N/A | N/A | 10.62M | |
Intangibles | | | 200.00 | 300.00 | 2.40K | 18.40K | 99.60K | |
Total Non-Current Assets | | | 16.70M | 16.66M | 16.73M | 16.80M | 16.85M | |
|
TOTAL ASSETS | | | 31.20M | 27.53M | 27.79M | 23.92M | 24.01M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 1.62M | |
Accrued Expenses | | | 30.40K | 30.40K | 28.30K | 14.20K | 23.80K | |
Accounts Payable | | | 192.60K | 239.80K | 92.70K | 10.60K | 29.30K | |
Other Current Liabilities | | | 9.45M | 6.42M | 7.39M | 3.58M | 3.16M | |
Total Current Liabilities | | | 9.67M | 6.69M | 7.51M | 3.61M | 3.21M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 3.70M | 3.01M | 2.45M | 2.49M | 2.97M | |
Total Non-Current Liabilities | | | 3.70M | 3.01M | 2.45M | 2.49M | 2.97M | |
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TOTAL LIABILITIES | | | 13.38M | 9.71M | 9.96M | 6.09M | 6.18M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M | |
Additional Paid In Capital | | | 11.46M | 11.46M | 11.46M | 11.46M | 11.46M | |
Common Shares | | | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | |
Tangible Book Value per Share | | | 9.79 | 9.79 | 9.79 | 9.78 | 9.74 | |
Total Shareholders' Equity | | | 17.83M | 17.83M | 17.83M | 17.83M | 17.83M | |
|
TOTAL LIABILITIES AND EQUITY | | | 31.20M | 27.53M | 27.79M | 23.92M | 24.01M | |
|
Statistics | |
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Current Ratio | | | 1.50 | 1.62 | 1.47 | 1.97 | 2.23 | |
Return On Assets (ROA) | | | 24.96% | 16.51% | 20.52% | 33.74% | 31.74% | |
Return On Equity (ROE) | | | 43.70% | 25.50% | 32.00% | 45.28% | 42.74% | |
Return On Invested Capital (ROIC) | | | 22.54% | 15.90% | 21.71% | 26.37% | 26.00% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 22.54% | 15.90% | 21.71% | 26.37% | 26.00% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.54% | 15.90% | 21.71% | 26.39% | 53.67% | |