| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 50.00K | 0.00 | |
| Other Current Assets | | | 1.32M | 130.00K | |
| Total Current Assets | | | 1.69M | 950.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 620.00K | 670.00K | |
| Intangibles | | | 60.00K | N/A | |
| Total Non-Current Assets | | | 670.00K | 670.00K | |
| |
| TOTAL ASSETS | | | 2.36M | 1.62M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 100.00K | 150.00K | |
| Accrued Expenses | | | 170.00K | 20.00K | |
| Accounts Payable | | | 80.00K | 70.00K | |
| Other Current Liabilities | | | 1.61M | 740.00K | |
| Total Current Liabilities | | | 1.95M | 980.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 400.00K | 500.00K | |
| Total Non-Current Liabilities | | | 400.00K | 500.00K | |
| |
| TOTAL LIABILITIES | | | 2.35M | 1.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 0.00 | 130.00K | |
| Additional Paid In Capital | | | 10.00K | 0.00 | |
| Common Shares | | | 0.00 | 10.00K | |
| Shares Outstanding | | | 15.00M | 17.00M | |
| Tangible Book Value per Share | | | -0.00 | N/A | |
| Total Shareholders' Equity | | | 20.00K | 140.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.36M | 1.62M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 20.00 | 3.57 | |
| Current Ratio | | | 0.87 | 0.97 | |
| Return On Assets (ROA) | | | 7.20% | 69.14% | |
| Return On Equity (ROE) | | | 850.00% | 800.00% | |
| Return On Invested Capital (ROIC) | | | 9.15% | 141.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.15% | 141.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.71% | 141.80% | |
