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