| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 19.00M | 30.00M | |
| Other Current Assets | | | 9.64M | 2.96M | |
| Total Current Assets | | | 42.00M | 48.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.77M | 14.00M | |
| Other Non-Current Assets | | | 6.98M | 7.00M | |
| Total Non-Current Assets | | | 15.00M | 23.00M | |
| |
| TOTAL ASSETS | | | 57.00M | 71.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 8.87M | 9.00M | |
| Accrued Expenses | | | 3.56M | 15.00M | |
| Accounts Payable | | | 8.61M | 13.00M | |
| Other Current Liabilities | | | 22.00M | 28.00M | |
| Total Current Liabilities | | | 44.00M | 66.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 3.64M | 1.94M | |
| Total Non-Current Liabilities | | | 3.00M | 2.00M | |
| |
| TOTAL LIABILITIES | | | 47.00M | 68.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.22M | -1.18M | |
| Additional Paid In Capital | | | 5.03M | 5.03M | |
| Common Shares | | | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -350.00K | -320.00K | |
| Shares Outstanding | | | 23.00M | 23.00M | |
| Total Shareholders' Equity | | | 9.90M | 3.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 57.00M | 71.00M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.95 | 0.73 | |
| Return On Assets (ROA) | | | 11.23% | 10.96% | |
| Return On Equity (ROE) | | | 64.65% | 220.40% | |
| Return On Invested Capital (ROIC) | | | 41.15% | 64.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 41.15% | 64.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 41.15% | 64.29% | |
