| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 3.43M | 6.41M | |
| Other Current Assets | | | 5.77M | 4.68M | |
| Total Current Assets | | | 33.00M | 15.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 330.00K | 790.00K | |
| Total Non-Current Assets | | | 9.00M | 1.00M | |
| |
| TOTAL ASSETS | | | 42.00M | 16.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 910.00K | 860.00K | |
| Accrued Expenses | | | 130.00K | 420.00K | |
| Accounts Payable | | | 1.29M | 1.78M | |
| Other Current Liabilities | | | 1.46M | 1.88M | |
| Total Current Liabilities | | | 4.68M | 5.25M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.22M | 8.14M | |
| Deferred Taxes/Income | | | 20.00K | 30.00K | |
| Other Non-Current Liabilities | | | 0.00 | 100.00K | |
| Total Non-Current Liabilities | | | 7.32M | 8.75M | |
| |
| TOTAL LIABILITIES | | | 12.00M | 14.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.00M | 2.64M | |
| Additional Paid In Capital | | | 54.00M | N/A | |
| Common Shares | | | 80.00K | 80.00K | |
| Other Shareholders' Equity | | | -10.00K | 0.00 | |
| Shares Outstanding | | | 15.00M | 15.00M | |
| Total Shareholders' Equity | | | 30.00M | 2.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.00M | 16.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 2.99 | |
| Current Ratio | | | 7.05 | 2.86 | |
| Return On Assets (ROA) | | | -64.29% | 11.88% | |
| Return On Equity (ROE) | | | -90.00% | 69.85% | |
| Return On Invested Capital (ROIC) | | | N/A | 20.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 20.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 20.79% | |
