ASSETS | |
---|
Current Assets | |
---|
Receivables | | | 350.00K | 2.20M | |
Other Current Assets | | | 90.00K | 110.00K | |
Total Current Assets | | | 650.00K | 2.52M | |
|
Non-Current Assets | |
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PPE Net | | | 120.00K | 260.00K | |
Intangibles | | | 860.00K | 830.00K | |
Total Non-Current Assets | | | 970.00K | 1.09M | |
|
TOTAL ASSETS | | | 1.62M | 3.61M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 40.00K | 120.00K | |
Accrued Expenses | | | 100.00K | 90.00K | |
Accounts Payable | | | 280.00K | 340.00K | |
Other Current Liabilities | | | 70.00K | 150.00K | |
Total Current Liabilities | | | 490.00K | 700.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 20.00K | 30.00K | |
Total Non-Current Liabilities | | | 20.00K | 30.00K | |
|
TOTAL LIABILITIES | | | 510.00K | 730.00K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 23.00M | 23.00M | |
Common Shares | | | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -22.00M | -20.00M | |
Shares Outstanding | | | 34.00M | 32.00M | |
Tangible Book Value per Share | | | 0.01 | 0.06 | |
Total Shareholders' Equity | | | 1.12M | 2.88M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.62M | 3.61M | |
|
Statistics | |
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Debt/Equity | | | 0.02 | 0.01 | |
Current Ratio | | | 1.33 | 3.60 | |