ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 1.07M | 2.00M | 1.64M | |
Receivables | | | 1.03M | 2.40M | 1.47M | |
Other Current Assets | | | 194.10K | 38.50K | 30.40K | |
Total Current Assets | | | 2.29M | 4.44M | 3.14M | |
|
Non-Current Assets | |
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PPE Net | | | 136.20K | 289.90K | 10.50K | |
Intangibles | | | 1.61M | 1.82M | 1.56M | |
Other Non-Current Assets | | | 164.20K | 186.60K | 186.60K | |
Total Non-Current Assets | | | 1.93M | 2.29M | 1.76M | |
|
TOTAL ASSETS | | | 4.22M | 6.73M | 4.90M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 245.60K | 149.90K | 145.40K | |
Accrued Expenses | | | 484.90K | 381.50K | 173.20K | |
Accounts Payable | | | 284.40K | 317.20K | 477.60K | |
Other Current Liabilities | | | 603.70K | 1.93M | 1.94M | |
Total Current Liabilities | | | 1.62M | 2.78M | 2.74M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 503.60K | 313.50K | 463.40K | |
Other Non-Current Liabilities | | | 5.40K | 272.00K | 335.60K | |
Total Non-Current Liabilities | | | 508.90K | 585.50K | 799.00K | |
|
TOTAL LIABILITIES | | | 2.13M | 3.36M | 3.54M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.12M | 189.40K | -1.80M | |
Additional Paid In Capital | | | 3.11M | 3.11M | 3.11M | |
Common Shares | | | 26.80K | 26.80K | 26.80K | |
Other Shareholders' Equity | | | 81.60K | 41.40K | 27.10K | |
Shares Outstanding | | | 22.75M | 22.75M | 22.75M | |
Tangible Book Value per Share | | | 0.02 | 0.07 | -0.01 | |
Total Shareholders' Equity | | | 2.10M | 3.36M | 1.36M | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.22M | 6.73M | 4.90M | |
|
Statistics | |
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Debt/Equity | | | 0.24 | 0.09 | 0.34 | |
Current Ratio | | | 1.42 | 1.60 | 1.15 | |
Return On Assets (ROA) | | | -30.96% | 29.55% | 1.46% | |
Return On Equity (ROE) | | | -62.37% | 59.09% | 5.24% | |
Return On Invested Capital (ROIC) | | | N/A | 36.17% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 73.28% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 1068.42% | N/A | |