| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 963.28K | 29.70K | |
| Cash Equivalents | | | N/A | 1.72M | 1.06M | N/A | |
| Receivables | | | N/A | 2.48M | 2.64M | 300.00 | |
| Total Current Assets | | | N/A | 2.48M | 3.71M | 30.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 41.20K | N/A | |
| Investments And Advances | | | N/A | 3.00M | 3.00M | 0.00 | |
| Goodwill | | | N/A | 7.20K | 0.00 | N/A | |
| Intangibles | | | N/A | 7.20K | 2.81M | N/A | |
| Other Non-Current Assets | | | N/A | 6.90K | 38.50K | 0.00 | |
| Total Non-Current Assets | | | N/A | 3.01M | 2.89M | 0.00 | |
| |
| TOTAL ASSETS | | | N/A | 5.50M | 6.60M | 30.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | N/A | 27.40K | 231.00K | N/A | |
| Other Current Liabilities | | | N/A | 1.50K | 461.80K | 0.00 | |
| Total Current Liabilities | | | N/A | 1.50K | 692.70K | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 376.50K | 1.43M | 0.00 | |
| Total Non-Current Liabilities | | | N/A | 376.50K | 1.43M | N/A | |
| |
| TOTAL LIABILITIES | | | N/A | 378.00K | 2.12M | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 1.66M | 1.02M | 0.00 | |
| Additional Paid In Capital | | | N/A | N/A | 840.15K | N/A | |
| Common Shares | | | N/A | 3.46M | 3.46M | 120.00K | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | -90.00K | |
| Shares Outstanding | | | N/A | 3.46M | 3.46M | 3.46M | |
| Tangible Book Value per Share | | | N/A | 1.48 | 0.48 | 0.01 | |
| Total Shareholders' Equity | | | N/A | 5.12M | 4.48M | 30.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | N/A | 5.50M | 6.60M | 30.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | N/A | 1656.20 | 5.35 | N/A | |
| Return On Assets (ROA) | | | N/A | 14.06% | 2.75% | N/A | |
| Return On Equity (ROE) | | | N/A | 15.10% | 4.06% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 6.94% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 8.47% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 20.19% | N/A | |
