| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 1.38M | |
| Other Current Assets | | | 50.00K | |
| Total Current Assets | | | 3.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 300.00K | |
| Total Non-Current Assets | | | 1.18M | |
| |
| TOTAL ASSETS | | | 4.68M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Current Portion Of LT Debt. | | | 160.00K | |
| Accrued Expenses | | | 280.00K | |
| Other Current Liabilities | | | 2.14M | |
| Total Current Liabilities | | | 2.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.11M | |
| Minority Interest | | | 0.00 | |
| Common Shares | | | 0.00 | |
| Other Shareholders' Equity | | | 0.00 | |
| Shares Outstanding | | | 25.00M | |
| Total Shareholders' Equity | | | 2.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.68M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.36 | |
| Return On Assets (ROA) | | | 34.62% | |
| Return On Equity (ROE) | | | 76.78% | |
| Return On Invested Capital (ROIC) | | | 67.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 67.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 67.54% | |
