ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 76.60K | 1.18M | 1.27M | |
Receivables | | | 435.70K | 358.50K | 335.00K | |
Other Current Assets | | | 69.50K | 43.20K | 176.10K | |
Total Current Assets | | | 581.80K | 1.58M | 1.79M | |
|
Non-Current Assets | |
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PPE Net | | | 357.20K | 3.70K | 4.70K | |
Other Non-Current Assets | | | 35.40K | 0.00 | N/A | |
Total Non-Current Assets | | | 392.60K | 3.70K | 4.70K | |
|
TOTAL ASSETS | | | 974.40K | 1.59M | 1.79M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.93M | 2.33M | 0.00 | |
Current Portion Of LT Debt. | | | 5.24M | 0.00 | N/A | |
Accrued Expenses | | | 585.80K | 344.10K | 284.60K | |
Accounts Payable | | | 823.40K | 187.60K | 376.80K | |
Other Current Liabilities | | | 5.69M | 341.30K | 322.30K | |
Total Current Liabilities | | | 14.27M | 3.20M | 983.70K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 9.72M | 17.87M | 11.62M | |
Total Non-Current Liabilities | | | 9.72M | 17.87M | 11.62M | |
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TOTAL LIABILITIES | | | 23.98M | 21.07M | 12.60M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -23.01M | -19.49M | -14.54M | |
Common Shares | | | 500.00 | 500.00 | 3.73M | |
Other Shareholders' Equity | | | -1.70K | 6.00K | 4.30K | |
Shares Outstanding | | | 22.66M | 22.66M | 22.66M | |
Tangible Book Value per Share | | | -1.02 | -0.86 | -0.48 | |
Total Shareholders' Equity | | | -23.01M | -19.48M | -10.81M | |
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TOTAL LIABILITIES AND EQUITY | | | 974.40K | 1.59M | 1.79M | |
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Statistics | |
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Debt/Equity | | | -0.51 | -1.04 | -1.07 | |
Current Ratio | | | 0.04 | 0.49 | 1.82 | |
Return On Assets (ROA) | | | -499.94% | -582.75% | -724.29% | |