| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.62M | 2.65M | 3.82M | 171.30K | |
| Receivables | | | 642.20K | 193.60K | 962.80K | 732.10K | |
| Other Current Assets | | | 1.35M | 12.30K | 182.80K | 101.30K | |
| Total Current Assets | | | 6.61M | 2.86M | 4.96M | 1.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 567.40K | 732.60K | 859.40K | 758.60K | |
| Goodwill | | | 2.97M | N/A | N/A | N/A | |
| Intangibles | | | 46.40K | 30.50K | 20.10K | 0.00 | |
| Other Non-Current Assets | | | 36.20K | 1.46M | 36.80K | 31.70K | |
| Total Non-Current Assets | | | 3.62M | 2.23M | 916.30K | 790.30K | |
| |
| TOTAL ASSETS | | | 10.24M | 5.09M | 5.88M | 1.79M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.05M | 537.30K | 566.20K | 176.40K | |
| Accounts Payable | | | 644.40K | 984.70K | 838.10K | 273.90K | |
| Other Current Liabilities | | | 972.90K | 1.37M | 1.18M | 355.10K | |
| Total Current Liabilities | | | 2.67M | 2.89M | 2.59M | 805.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 161.90K | 373.10K | 494.40K | 540.40K | |
| Total Non-Current Liabilities | | | 161.90K | 373.00K | 494.40K | 540.30K | |
| |
| TOTAL LIABILITIES | | | 2.83M | 3.27M | 3.08M | 1.35M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -645.80K | 1.85M | 2.62M | 309.00K | |
| Additional Paid In Capital | | | 8.28M | 113.50K | 114.70K | 114.70K | |
| Common Shares | | | 1.50K | 1.20K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -225.80K | -138.90K | 64.60K | 25.60K | |
| 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 | | | 7.41M | 1.82M | 2.80M | 449.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.24M | 5.09M | 5.88M | 1.79M | |
| |
| Statistics | |
|---|
| 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) | | | -34.41% | -42.34% | 82.54% | 75.67% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 73.04% | 30.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 73.04% | 30.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 73.49% | 30.33% | |
