| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 15.00M | |
| Other Current Assets | | | 1.73M | |
| Total Current Assets | | | 19.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.12M | |
| Other Non-Current Assets | | | 770.00K | |
| Total Non-Current Assets | | | 4.00M | |
| |
| TOTAL ASSETS | | | 23.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Current Portion Of LT Debt. | | | 1.99M | |
| Accrued Expenses | | | 960.00K | |
| Accounts Payable | | | 5.12M | |
| Other Current Liabilities | | | 2.96M | |
| Total Current Liabilities | | | 11.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | |
| Other Non-Current Liabilities | | | 2.21M | |
| Total Non-Current Liabilities | | | 2.00M | |
| |
| TOTAL LIABILITIES | | | 13.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.33M | |
| Additional Paid In Capital | | | 8.04M | |
| Common Shares | | | 0.00 | |
| Other Shareholders' Equity | | | -620.00K | |
| Shares Outstanding | | | 12.00M | |
| Total Shareholders' Equity | | | 9.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.00M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.73 | |
| Return On Assets (ROA) | | | 4.70% | |
| Return On Equity (ROE) | | | 11.08% | |
| Return On Invested Capital (ROIC) | | | 8.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.94% | |
