| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 762.00K | 287.00K | 329.00K | |
| Receivables | | | 4.64M | 4.52M | 898.00K | |
| Inventories | | | 1.84M | 1.61M | 156.00K | |
| Other Current Assets | | | 349.00K | 258.00K | 0.00 | |
| Total Current Assets | | | 7.59M | 6.67M | 1.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.00K | 55.00K | 0.00 | |
| Investments And Advances | | | 496.00K | 531.00K | 0.00 | |
| Other Non-Current Assets | | | 26.00K | 25.00K | 25.00K | |
| Total Non-Current Assets | | | 1.49M | 1.06M | 25.00K | |
| |
| TOTAL ASSETS | | | 9.09M | 7.73M | 1.41M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.01M | 695.00K | 546.00K | |
| Accrued Expenses | | | 77.00K | 112.00K | 36.00K | |
| Accounts Payable | | | 2.74M | 1.91M | 391.00K | |
| Other Current Liabilities | | | 5.80M | 6.46M | 2.12M | |
| Total Current Liabilities | | | 10.63M | 9.18M | 3.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.16M | 2.73M | 673.00K | |
| Other Non-Current Liabilities | | | 1.35M | 361.00K | 560.00K | |
| Total Non-Current Liabilities | | | 3.51M | 3.09M | 1.23M | |
| |
| TOTAL LIABILITIES | | | 14.14M | 12.26M | 4.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.91M | -10.37M | -6.89M | |
| Additional Paid In Capital | | | 5.86M | 5.86M | 625.00K | |
| Common Shares | | | 700.00 | 0.00 | 3.38M | |
| Other Shareholders' Equity | | | -700.00 | -30.00K | -30.00K | |
| Shares Outstanding | | | 6.50M | 6.50M | 6.50M | |
| Tangible Book Value per Share | | | -0.78 | -0.70 | -0.97 | |
| Total Shareholders' Equity | | | -5.05M | -4.54M | -2.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.09M | 7.73M | 1.41M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.43 | -0.60 | -0.23 | |
| Current Ratio | | | 0.71 | 0.73 | 0.45 | |
| Return On Assets (ROA) | | | -44.25% | -44.97% | -191.05% | |
