| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.20K | 12.80K | 261.40K | 51.90K | |
| Receivables | | | 1.17M | 775.20K | 84.90K | 1.21M | |
| Total Current Assets | | | 1.17M | 788.00K | 346.20K | 1.26M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 124.50K | 195.40K | 334.40K | 80.40K | |
| Investments And Advances | | | 5.90K | 5.80K | 5.50K | 6.20K | |
| Intangibles | | | 2.16M | 1.50M | 1.21M | 76.30K | |
| Other Non-Current Assets | | | 663.00K | 808.10K | 419.40K | 31.00K | |
| Total Non-Current Assets | | | 2.96M | 2.51M | 1.97M | 193.80K | |
| |
| TOTAL ASSETS | | | 4.13M | 3.30M | 2.31M | 1.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 482.90K | 496.50K | 514.40K | 520.10K | |
| Accrued Expenses | | | 115.50K | 334.80K | 131.10K | 56.80K | |
| Accounts Payable | | | 74.20K | 1.80K | 1.80K | 7.60K | |
| Other Current Liabilities | | | 674.00K | 223.10K | 574.20K | 833.30K | |
| Total Current Liabilities | | | 1.35M | 1.06M | 1.22M | 1.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 333.50K | 244.40K | 195.40K | 8.10K | |
| Other Non-Current Liabilities | | | N/A | N/A | 84.90K | 0.00 | |
| Total Non-Current Liabilities | | | 333.50K | 244.40K | 280.20K | 8.10K | |
| |
| TOTAL LIABILITIES | | | 1.68M | 1.30M | 1.50M | 1.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.07M | 1.62M | 682.70K | -97.90K | |
| Additional Paid In Capital | | | 244.50K | 244.50K | 244.50K | 244.50K | |
| Common Shares | | | 1.00K | 1.00K | 1.00K | 1.00K | |
| Other Shareholders' Equity | | | 133.40K | 131.10K | -116.20K | -117.90K | |
| Shares Outstanding | | | 21.10M | 21.10M | 21.10M | 21.10M | |
| Tangible Book Value per Share | | | 0.01 | 0.02 | -0.02 | -0.00 | |
| Total Shareholders' Equity | | | 2.45M | 2.00M | 812.00K | 29.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.13M | 3.30M | 2.31M | 1.46M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.87 | 0.75 | 0.28 | 0.89 | |
| Return On Assets (ROA) | | | 33.61% | 28.43% | 33.74% | 11.78% | |
| Return On Equity (ROE) | | | 56.66% | 46.95% | 96.15% | 579.39% | |
| Return On Invested Capital (ROIC) | | | 42.93% | 35.33% | 47.77% | 33.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 43.04% | 35.49% | 57.05% | 36.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 128.09% | 78.98% | 560.19% | 42.90% | |
