| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 292.90K | |
| Receivables | | | 1.56M | 1.23M | 626.20K | |
| Other Current Assets | | | 847.00K | 515.20K | 33.80K | |
| Total Current Assets | | | 6.93M | 2.06M | 952.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 189.40K | 50.80K | 5.10K | |
| Other Non-Current Assets | | | 455.20K | N/A | N/A | |
| Total Non-Current Assets | | | 644.60K | 50.80K | 5.10K | |
| |
| TOTAL ASSETS | | | 7.58M | 2.11M | 958.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 103.70K | N/A | N/A | |
| Accrued Expenses | | | 268.70K | 282.40K | 66.90K | |
| Accounts Payable | | | 345.60K | 363.40K | 60.20K | |
| Other Current Liabilities | | | 4.50K | 268.00K | 421.80K | |
| Total Current Liabilities | | | 722.50K | 913.80K | 548.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 962.70K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 91.00K | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.05M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.78M | 913.80K | 548.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -269.10K | 1.19M | 408.50K | |
| Additional Paid In Capital | | | 6.06M | 1.30K | 1.30K | |
| Common Shares | | | 4.00K | 4.00K | 4.00K | |
| Other Shareholders' Equity | | | 5.10K | 500.00 | -4.70K | |
| Shares Outstanding | | | 23.01M | 22.75M | 22.75M | |
| Tangible Book Value per Share | | | 0.25 | 0.05 | 0.02 | |
| Total Shareholders' Equity | | | 5.80M | 1.20M | 409.10K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.58M | 2.11M | 958.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | N/A | N/A | |
| Current Ratio | | | 9.59 | 2.26 | 1.74 | |
| Return On Assets (ROA) | | | -19.29% | 37.10% | 85.53% | |
| Return On Equity (ROE) | | | -25.19% | 65.41% | 200.29% | |
| Return On Invested Capital (ROIC) | | | N/A | 58.76% | 178.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 58.76% | 628.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 58.76% | 628.94% | |