ASSETS | |
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Current Assets | |
---|
Cash | | | 4.62M | 2.65M | 3.82M | 171.33K | |
Receivables | | | 642.16K | 193.60K | 962.77K | 732.06K | |
Other Current Assets | | | 1.35M | 12.25K | 182.77K | 101.34K | |
Total Current Assets | | | 6.61M | 2.86M | 4.96M | 1.00M | |
|
Non-Current Assets | |
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PPE Net | | | 567.36K | 732.61K | 859.40K | 758.56K | |
Goodwill | | | 2.97M | N/A | N/A | N/A | |
Intangibles | | | 46.37K | 30.54K | 20.06K | 0.00 | |
Other Non-Current Assets | | | 36.16K | 1.46M | 36.81K | 31.70K | |
Total Non-Current Assets | | | 3.62M | 2.23M | 916.28K | 790.26K | |
|
TOTAL ASSETS | | | 10.24M | 5.09M | 5.88M | 1.79M | |
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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 | |
Accrued Expenses | | | 1.05M | 537.31K | 566.24K | 176.37K | |
Accounts Payable | | | 644.39K | 984.68K | 838.07K | 273.87K | |
Other Current Liabilities | | | 972.88K | 1.37M | 1.18M | 355.13K | |
Total Current Liabilities | | | 2.67M | 2.89M | 2.59M | 805.37K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 161.89K | 373.07K | 494.43K | 540.37K | |
Total Non-Current Liabilities | | | 161.89K | 373.06K | 494.42K | 540.37K | |
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TOTAL LIABILITIES | | | 2.83M | 3.27M | 3.08M | 1.35M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -645.77K | 1.85M | 2.62M | 308.97K | |
Additional Paid In Capital | | | 8.28M | 113.53K | 114.72K | 114.72K | |
Common Shares | | | 1.48K | 1.20K | 10.00 | 10.00 | |
Other Shareholders' Equity | | | -225.79K | -138.85K | 64.64K | 25.56K | |
Shares Outstanding | | | 14.75M | 12.00M | 14.75M | 14.75M | |
Tangible Book Value per Share | | | 0.30 | 0.15 | 0.19 | 0.03 | |
Total Shareholders' Equity | | | 7.40M | 1.82M | 2.80M | 449.25K | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.24M | 5.09M | 5.88M | 1.79M | |
|
Statistics | |
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Current Ratio | | | 2.48 | 0.99 | 1.92 | 1.25 | |
Return On Assets (ROA) | | | -24.89% | -15.16% | 39.27% | 18.94% | |
Return On Equity (ROE) | | | -34.40% | -42.34% | 82.54% | 75.68% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 73.04% | 30.32% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 73.04% | 30.32% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 73.49% | 30.32% | |