| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 1.20M | |
| Other Current Assets | | | 20.00K | |
| Total Current Assets | | | 1.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.00K | |
| Investments And Advances | | | 370.00K | |
| Goodwill | | | 100.00K | |
| Intangibles | | | 350.00K | |
| Total Non-Current Assets | | | 1.25M | |
| |
| TOTAL ASSETS | | | 2.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 210.00K | |
| Current Portion Of LT Debt. | | | 120.00K | |
| Accrued Expenses | | | 500.00K | |
| Accounts Payable | | | 390.00K | |
| Other Current Liabilities | | | 320.00K | |
| Total Current Liabilities | | | 1.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 270.00K | |
| Other Non-Current Liabilities | | | 20.00K | |
| Total Non-Current Liabilities | | | 280.00K | |
| |
| TOTAL LIABILITIES | | | 1.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 340.00K | |
| Common Shares | | | 300.00K | |
| Shares Outstanding | | | 400.00K | |
| Tangible Book Value per Share | | | 0.47 | |
| Total Shareholders' Equity | | | 640.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.75 | |
| Current Ratio | | | 0.79 | |
| Return On Assets (ROA) | | | 2.83% | |
| Return On Equity (ROE) | | | 10.94% | |
| Return On Invested Capital (ROIC) | | | 5.97% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.93% | |
