| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 730.00K | 390.00K | 1.12M | |
| Inventories | | | 30.00K | 80.00K | 130.00K | |
| Other Current Assets | | | 0.00 | 0.00 | 10.00K | |
| Total Current Assets | | | 760.00K | 470.00K | 1.27M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 10.00K | 50.00K | |
| Investments And Advances | | | 30.00K | 30.00K | 50.00K | |
| Goodwill | | | 0.00 | 20.00K | 60.00K | |
| Intangibles | | | N/A | N/A | 60.00K | |
| Other Non-Current Assets | | | 0.00 | N/A | 0.00 | |
| Total Non-Current Assets | | | 40.00K | 60.00K | 150.00K | |
| |
| TOTAL ASSETS | | | 800.00K | 530.00K | 1.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 980.00K | 630.00K | 970.00K | |
| Current Portion Of LT Debt. | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 550.00K | 600.00K | 660.00K | |
| Accounts Payable | | | 950.00K | 1.15M | 1.65M | |
| Other Current Liabilities | | | 30.00K | 20.00K | 0.00 | |
| Total Current Liabilities | | | 2.51M | 2.40M | 3.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 10.00K | 80.00K | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 10.00K | 80.00K | |
| |
| TOTAL LIABILITIES | | | 2.51M | 2.41M | 3.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.79M | -3.96M | -4.03M | |
| Common Shares | | | 2.08M | 2.08M | 2.08M | |
| Other Shareholders' Equity | | | 0.00 | N/A | 0.00 | |
| Shares Outstanding | | | 3.78M | 3.78M | 3.78M | |
| Tangible Book Value per Share | | | -0.45 | -0.50 | -0.53 | |
| Total Shareholders' Equity | | | -1.71M | -1.88M | -1.95M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 800.00K | 530.00K | 1.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -0.34 | -0.54 | |
| Current Ratio | | | 0.30 | 0.20 | 0.39 | |
| Return On Assets (ROA) | | | 21.25% | 11.32% | 90.85% | |
