| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.66M | 1.20M | 293.50K | 55.90K | |
| Marketable Securities | | | 263.50K | 95.80K | 119.60K | 124.90K | |
| Receivables | | | 198.70K | -29.60K | 900.00 | 1.97M | |
| Other Current Assets | | | 8.26M | 2.40M | 31.00K | 475.80K | |
| Total Current Assets | | | 15.38M | 3.67M | 445.10K | 2.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 126.70K | 233.40K | 97.90K | 185.60K | |
| Other Non-Current Assets | | | 0.00 | 556.80K | N/A | N/A | |
| Total Non-Current Assets | | | 126.80K | 790.10K | 97.90K | 185.60K | |
| |
| TOTAL ASSETS | | | 15.51M | 4.46M | 543.00K | 2.81M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 833.50K | 511.40K | 439.40K | 178.80K | |
| Accrued Expenses | | | 102.40K | 131.10K | 95.80K | 150.20K | |
| Accounts Payable | | | 653.70K | 54.70K | 1.27M | 2.92M | |
| Other Current Liabilities | | | 2.28M | 1.88M | 201.90K | 1.42M | |
| Total Current Liabilities | | | 3.87M | 2.58M | 2.01M | 4.68M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 301.70K | 249.10K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 66.40K | 72.10K | 0.00 | 68.60K | |
| Total Non-Current Liabilities | | | 368.00K | 321.20K | 0.00 | 68.50K | |
| |
| TOTAL LIABILITIES | | | 4.23M | 2.90M | 2.01M | 4.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 723.20K | -568.50K | -1.54M | -1.78M | |
| Additional Paid In Capital | | | 10.59M | 2.18M | 185.50K | 27.80K | |
| Common Shares | | | 3.20K | 3.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -44.40K | -44.80K | -113.00K | -176.00K | |
| Shares Outstanding | | | 32.24M | 32.48M | 32.48M | 32.48M | |
| Tangible Book Value per Share | | | 0.35 | 0.05 | -0.05 | -0.06 | |
| Total Shareholders' Equity | | | 11.27M | 1.57M | -1.47M | -1.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.51M | 4.46M | 543.00K | 2.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.49 | N/A | N/A | |
| Current Ratio | | | 3.98 | 1.43 | 0.22 | 0.56 | |
| Return On Assets (ROA) | | | 8.33% | 21.73% | 45.12% | 10.80% | |
| Return On Equity (ROE) | | | 11.46% | 61.92% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 10.73% | 38.85% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 24.10% | 84.73% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.10% | 84.73% | N/A | N/A | |
