| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.53M | 731.00K | 826.70K | 311.40K | 70.40K | |
| Receivables | | | N/A | N/A | 0.00 | 8.70K | 8.90K | |
| Other Current Assets | | | 79.90K | 27.30K | 23.80K | 24.20K | 24.20K | |
| Total Current Assets | | | 8.61M | 758.30K | 850.50K | 344.30K | 103.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.00K | N/A | 0.00 | 24.00K | 24.00K | |
| Investments And Advances | | | 2.64M | 1.75M | 1.80M | 2.03M | 2.03M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 2.66M | 1.75M | 1.80M | 2.05M | 2.05M | |
| |
| TOTAL ASSETS | | | 11.27M | 2.50M | 2.65M | 2.40M | 2.16M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 715.40K | 0.00 | 2.10K | 98.90K | |
| Current Portion Of LT Debt. | | | N/A | N/A | 45.90K | 44.10K | 40.80K | |
| Accounts Payable | | | 174.90K | 168.80K | 171.50K | 229.20K | 214.10K | |
| Other Current Liabilities | | | 1.06M | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 1.23M | 884.20K | 217.30K | 275.40K | 353.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 692.40K | 738.00K | 740.70K | |
| Other Non-Current Liabilities | | | N/A | N/A | -40.00K | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 692.40K | 737.90K | 740.60K | |
| |
| TOTAL LIABILITIES | | | 1.23M | 884.20K | 909.70K | 1.01M | 1.09M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.20M | -2.22M | -2.09M | -2.46M | -2.32M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 3.84M | 3.84M | 3.84M | 3.84M | 3.38M | |
| Shares Outstanding | | | 4.67M | 4.67M | 4.67M | 4.67M | 4.41M | |
| Tangible Book Value per Share | | | 2.15 | 0.35 | 0.37 | 0.30 | 0.24 | |
| Total Shareholders' Equity | | | 10.03M | 1.62M | 1.74M | 1.38M | 1.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.27M | 2.50M | 2.65M | 2.40M | 2.16M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.40 | 0.54 | 0.79 | |
| Current Ratio | | | 6.97 | 0.86 | 3.91 | 1.25 | 0.29 | |
| Return On Assets (ROA) | | | 72.33% | -4.83% | 13.58% | -2.83% | 2.32% | |
| Return On Equity (ROE) | | | 81.23% | -7.47% | 20.68% | -4.91% | 4.70% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 3.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 3.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 3.59% | |
