| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 30.00K | 40.00K | |
| Inventories | | | 40.00K | 40.00K | |
| Other Current Assets | | | 410.00K | 130.00K | |
| Total Current Assets | | | 4.15M | 3.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.10M | 3.08M | |
| Other Non-Current Assets | | | 460.00K | 520.00K | |
| Total Non-Current Assets | | | 3.87M | 3.83M | |
| |
| TOTAL ASSETS | | | 8.02M | 6.97M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.16M | 2.00M | |
| Accrued Expenses | | | 1.34M | 1.35M | |
| Accounts Payable | | | 270.00K | 270.00K | |
| Other Current Liabilities | | | 220.00K | 440.00K | |
| Total Current Liabilities | | | 4.99M | 4.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 1.48M | |
| Deferred Taxes/Income | | | 260.00K | 230.00K | |
| Other Non-Current Liabilities | | | 560.00K | 610.00K | |
| Total Non-Current Liabilities | | | 820.00K | 2.32M | |
| |
| TOTAL LIABILITIES | | | 5.81M | 6.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.57M | -150.00K | |
| Additional Paid In Capital | | | 4.01M | N/A | |
| Common Shares | | | 750.00K | 750.00K | |
| Other Shareholders' Equity | | | 20.00K | 0.00 | |
| Shares Outstanding | | | 19.00M | 19.00M | |
| Total Shareholders' Equity | | | 2.21M | 600.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.02M | 6.97M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 2.47 | |
| Current Ratio | | | 0.83 | 0.78 | |
| Return On Assets (ROA) | | | -30.30% | 18.94% | |
| Return On Equity (ROE) | | | -109.95% | 220.00% | |
| Return On Invested Capital (ROIC) | | | N/A | 33.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 33.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 33.65% | |
