| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.46M | 744.90K | |
| Receivables | | | 1.17M | 1.82M | |
| Other Current Assets | | | 206.60K | 800.00 | |
| Total Current Assets | | | 2.83M | 2.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.12M | 2.21M | |
| Intangibles | | | 798.60K | N/A | |
| Total Non-Current Assets | | | 2.12M | 2.21M | |
| |
| TOTAL ASSETS | | | 4.96M | 4.78M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.20K | 3.20K | |
| Accrued Expenses | | | 100.00K | 146.20K | |
| Accounts Payable | | | 335.60K | 74.20K | |
| Other Current Liabilities | | | 1.16M | 1.24M | |
| Total Current Liabilities | | | 1.60M | 1.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 146.80K | 146.80K | |
| Deferred Taxes/Income | | | 382.20K | 409.80K | |
| Other Non-Current Liabilities | | | 462.40K | 928.00K | |
| Total Non-Current Liabilities | | | 991.30K | 1.48M | |
| |
| TOTAL LIABILITIES | | | 2.59M | 2.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.23M | 1.68M | |
| Additional Paid In Capital | | | 139.80K | 139.80K | |
| Common Shares | | | 1.50K | 1.50K | |
| Shares Outstanding | | | 17.50M | 17.50M | |
| Tangible Book Value per Share | | | 0.09 | 0.10 | |
| Total Shareholders' Equity | | | 2.37M | 1.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.96M | 4.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.08 | |
| Current Ratio | | | 1.77 | 1.75 | |
| Return On Assets (ROA) | | | 10.94% | 35.36% | |
| Return On Equity (ROE) | | | 22.92% | 92.57% | |
| Return On Invested Capital (ROIC) | | | 14.60% | 46.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.60% | 46.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.16% | 46.91% | |
