ASSETS | |
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Current Assets | |
---|
Cash | | | 1.49M | 1.77M | 2.11M | 620.00K | 820.00K | |
Cash Equivalents | | | 100.00K | 0.00 | N/A | N/A | N/A | |
Receivables | | | 320.00K | 340.00K | 180.00K | 180.00K | 310.00K | |
Other Current Assets | | | 50.00K | 50.00K | 40.00K | 30.00K | 60.00K | |
Total Current Assets | | | 1.97M | 2.16M | 2.32M | 830.00K | 1.18M | |
|
Non-Current Assets | |
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PPE Net | | | 100.00K | 50.00K | 50.00K | 10.00K | 20.00K | |
Investments And Advances | | | 30.00K | 180.00K | 160.00K | 250.00K | 30.00K | |
Goodwill | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangibles | | | 760.00K | 760.00K | 760.00K | 760.00K | 760.00K | |
Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 20.00K | 0.00 | |
Total Non-Current Assets | | | 880.00K | 990.00K | 970.00K | 1.04M | 810.00K | |
|
TOTAL ASSETS | | | 2.85M | 3.15M | 3.29M | 1.87M | 1.99M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 60.00K | 110.00K | 150.00K | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | |
Accounts Payable | | | 100.00K | 80.00K | 100.00K | 120.00K | 180.00K | |
Other Current Liabilities | | | 830.00K | 920.00K | 1.08M | 230.00K | 350.00K | |
Total Current Liabilities | | | 1.01M | 1.13M | 1.36M | 360.00K | 540.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 0.00 | 40.00K | 40.00K | 10.00K | 10.00K | |
Total Non-Current Liabilities | | | 0.00 | 40.00K | 40.00K | 10.00K | 10.00K | |
|
TOTAL LIABILITIES | | | 1.01M | 1.17M | 1.40M | 370.00K | 550.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.19M | 1.16M | 1.08M | 610.00K | 590.00K | |
Additional Paid In Capital | | | 20.00K | 130.00K | 130.00K | 130.00K | 130.00K | |
Common Shares | | | 630.00K | 680.00K | 680.00K | 760.00K | 720.00K | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
Shares Outstanding | | | 3.02M | 3.24M | 3.24M | 3.44M | 3.44M | |
Tangible Book Value per Share | | | 0.36 | 0.38 | 0.35 | 0.22 | 0.20 | |
Total Shareholders' Equity | | | 1.85M | 1.98M | 1.90M | 1.50M | 1.44M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.85M | 3.15M | 3.29M | 1.87M | 1.99M | |
|
Statistics | |
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Current Ratio | | | 1.95 | 1.91 | 1.71 | 2.31 | 2.19 | |
Return On Assets (ROA) | | | 7.37% | 8.25% | 14.29% | 1.07% | 2.01% | |
Return On Equity (ROE) | | | 11.35% | 13.13% | 24.74% | 1.33% | 2.78% | |
Return On Invested Capital (ROIC) | | | 10.26% | 12.68% | 24.16% | N/A | 0.52% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.83% | 12.68% | 24.16% | N/A | 0.52% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.75% | 19.71% | 38.07% | N/A | 1.09% | |