| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 504.00K | |
| Receivables | | | 53.00K | 2.00K | 565.00K | |
| Other Current Assets | | | 1.32M | 131.00K | 6.00K | |
| Total Current Assets | | | 1.69M | 948.00K | 1.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 621.00K | 671.00K | 18.00K | |
| Intangibles | | | 58.00K | N/A | N/A | |
| Total Non-Current Assets | | | 679.00K | 671.00K | 18.00K | |
| |
| TOTAL ASSETS | | | 2.36M | 1.62M | 1.09M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 99.00K | 150.00K | 101.00K | |
| Accrued Expenses | | | 168.00K | 24.00K | 30.00K | |
| Accounts Payable | | | 79.00K | 67.00K | 0.00 | |
| Other Current Liabilities | | | 1.60M | 740.00K | 544.00K | |
| Total Current Liabilities | | | 1.95M | 981.00K | 675.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 398.00K | 495.00K | 157.00K | |
| Total Non-Current Liabilities | | | 398.00K | 495.00K | 157.00K | |
| |
| TOTAL LIABILITIES | | | 2.35M | 1.48M | 832.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.00K | 132.00K | 250.00K | |
| Additional Paid In Capital | | | 11.00K | 0.00 | 0.00 | |
| Common Shares | | | 0.00 | 11.00K | 11.00K | |
| Shares Outstanding | | | 15.00M | 16.50M | 16.50M | |
| Tangible Book Value per Share | | | -0.00 | 0.01 | 0.02 | |
| Total Shareholders' Equity | | | 15.00K | 143.00K | 261.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.36M | 1.62M | 1.09M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 26.53 | 3.46 | 0.60 | |
| Current Ratio | | | 0.86 | 0.97 | 1.59 | |
| Return On Assets (ROA) | | | 7.28% | 69.05% | 60.66% | |
| Return On Equity (ROE) | | | 1146.67% | 781.82% | 254.02% | |
| Return On Invested Capital (ROIC) | | | 10.08% | 171.12% | 163.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.08% | 171.12% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.73% | 171.12% | N/A | |