| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 4.36M | 730.00K | |
| Other Current Assets | | | 30.00K | 30.00K | |
| Total Current Assets | | | 4.42M | 4.14M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 41.00M | 41.00M | |
| Total Non-Current Assets | | | 40.58M | 40.86M | |
| |
| TOTAL ASSETS | | | 45.00M | 45.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 0.00 | 0.00 | |
| Accounts Payable | | | 70.00K | 170.00K | |
| Other Current Liabilities | | | 760.00K | 400.00K | |
| Total Current Liabilities | | | 830.00K | 570.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 830.00K | 570.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 50.00K | 10.00K | |
| Additional Paid In Capital | | | 32.00M | 32.00M | |
| Common Shares | | | 12.00M | 12.00M | |
| Shares Outstanding | | | 12.00M | 12.00M | |
| Total Shareholders' Equity | | | 44.00M | 44.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 45.00M | 45.00M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.33 | 7.26 | |
| Return On Assets (ROA) | | | 0.09% | 0.02% | |
| Return On Equity (ROE) | | | 0.09% | 0.02% | |
| Return On Invested Capital (ROIC) | | | 0.14% | 0.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.14% | 0.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.14% | 0.05% | |
