ASSETS | |
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Current Assets | |
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Receivables | | | 110.00K | 60.00K | |
Other Current Assets | | | 950.00K | 10.00K | |
Total Current Assets | | | 1.33M | 70.00K | |
|
Non-Current Assets | |
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PPE Net | | | 30.00K | 60.00K | |
Total Non-Current Assets | | | 30.00K | 60.00K | |
|
TOTAL ASSETS | | | 1.36M | 130.00K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 10.00K | |
Current Portion Of LT Debt. | | | 20.00K | 40.00K | |
Accounts Payable | | | 440.00K | 440.00K | |
Other Current Liabilities | | | 1.24M | 350.00K | |
Total Current Liabilities | | | 2.28M | 860.00K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 30.00K | |
Other Non-Current Liabilities | | | 280.00K | N/A | |
Total Non-Current Liabilities | | | 280.00K | 30.00K | |
|
TOTAL LIABILITIES | | | 2.56M | 890.00K | |
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SHAREHOLDERS' EQUITY | |
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Additional Paid In Capital | | | 1.08M | 1.08M | |
Common Shares | | | 20.00K | 20.00K | |
Other Shareholders' Equity | | | -2.31M | -1.85M | |
Shares Outstanding | | | 21.00M | 21.00M | |
Total Shareholders' Equity | | | -1.21M | -750.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.36M | 130.00K | |
|
Statistics | |
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Debt/Equity | | | N/A | -0.05 | |
Current Ratio | | | 0.58 | 0.08 | |
Return On Assets (ROA) | | | -33.09% | 23.08% | |