| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 7.26M | |
| Inventories | | | 9.79M | |
| Other Current Assets | | | 8.54M | |
| Total Current Assets | | | 29.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.30M | |
| Total Non-Current Assets | | | 5.00M | |
| |
| TOTAL ASSETS | | | 34.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Current Portion Of LT Debt. | | | 3.12M | |
| Accrued Expenses | | | 3.59M | |
| Accounts Payable | | | 970.00K | |
| Other Current Liabilities | | | 6.10M | |
| Total Current Liabilities | | | 14.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.76M | |
| Total Non-Current Liabilities | | | 3.00M | |
| |
| TOTAL LIABILITIES | | | 17.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.00M | |
| Common Shares | | | 0.00 | |
| Other Shareholders' Equity | | | 0.00 | |
| Shares Outstanding | | | 13.00M | |
| Total Shareholders' Equity | | | 17.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | |
| Current Ratio | | | 2.07 | |
| Return On Assets (ROA) | | | -5.88% | |
| Return On Equity (ROE) | | | -11.76% | |
