ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.18M | 1.00M | 1.64M | 640.00K | |
Receivables | | | 9.74M | 17.79M | 7.27M | 17.04M | |
Inventories | | | 50.00K | 120.00K | 50.00K | 20.00K | |
Other Current Assets | | | 1.37M | 2.59M | 650.00K | 30.00K | |
Total Current Assets | | | 12.35M | 21.49M | 9.62M | 17.73M | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.94M | 2.88M | 1.24M | 990.00K | |
Investments And Advances | | | 10.00K | 0.00 | 0.00 | 0.00 | |
Intangibles | | | 17.46M | 9.54M | 8.00M | 7.01M | |
Other Non-Current Assets | | | 20.34M | 12.81M | 9.23M | 8.46M | |
Total Non-Current Assets | | | 45.08M | 26.85M | 18.47M | 18.35M | |
|
TOTAL ASSETS | | | 57.43M | 48.34M | 28.09M | 36.08M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 500.00K | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 2.82M | 5.62M | 3.10M | 4.76M | |
Accounts Payable | | | 1.41M | 1.74M | 1.51M | 1.45M | |
Other Current Liabilities | | | 22.90M | 15.90M | 11.40M | 16.66M | |
Total Current Liabilities | | | 27.14M | 23.76M | 16.02M | 22.87M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 14.01M | 7.93M | 100.00K | 1.75M | |
Other Non-Current Liabilities | | | 3.36M | 1.90M | 0.00 | 1.61M | |
Total Non-Current Liabilities | | | 17.37M | 9.83M | 100.00K | 3.36M | |
|
TOTAL LIABILITIES | | | 44.51M | 33.59M | 16.12M | 26.23M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 6.92M | 8.75M | 5.98M | 3.86M | |
Common Shares | | | 6.00M | 6.00M | 6.00M | 6.00M | |
Other Shareholders' Equity | | | 0.00 | 0.00 | N/A | N/A | |
Shares Outstanding | | | 1.20M | 1.20M | 1.20M | 1.20M | |
Tangible Book Value per Share | | | -3.78 | 4.34 | 3.32 | 2.38 | |
Total Shareholders' Equity | | | 12.92M | 14.75M | 11.98M | 9.86M | |
|
TOTAL LIABILITIES AND EQUITY | | | 57.43M | 48.34M | 28.09M | 36.08M | |
|
Statistics | |
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Debt/Equity | | | 1.08 | 0.57 | 0.01 | 0.18 | |
Current Ratio | | | 0.46 | 0.90 | 0.60 | 0.78 | |
Return On Assets (ROA) | | | -3.19% | 5.75% | 7.55% | -3.66% | |
Return On Equity (ROE) | | | -14.16% | 18.85% | 17.70% | -13.39% | |
Return On Invested Capital (ROIC) | | | N/A | 10.05% | 17.15% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 10.47% | 19.85% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 17.33% | 85.19% | N/A | |