| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 50.00K | |
| Receivables | | | 940.00K | |
| Inventories | | | 820.00K | |
| Other Current Assets | | | 60.00K | |
| Total Current Assets | | | 1.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.75M | |
| Investments And Advances | | | 120.00K | |
| Goodwill | | | 60.00K | |
| Intangibles | | | 3.17M | |
| Total Non-Current Assets | | | 8.16M | |
| |
| TOTAL ASSETS | | | 10.03M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Accrued Expenses | | | 390.00K | |
| Accounts Payable | | | 600.00K | |
| Other Current Liabilities | | | 130.00K | |
| Total Current Liabilities | | | 1.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.49M | |
| Other Non-Current Liabilities | | | 0.00 | |
| Total Non-Current Liabilities | | | 1.48M | |
| |
| TOTAL LIABILITIES | | | 2.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.56M | |
| Additional Paid In Capital | | | 8.62M | |
| Common Shares | | | 360.00K | |
| Shares Outstanding | | | 1.81M | |
| Tangible Book Value per Share | | | 2.32 | |
| Total Shareholders' Equity | | | 7.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.03M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | |
| Current Ratio | | | 1.67 | |
| Return On Assets (ROA) | | | -16.35% | |
| Return On Equity (ROE) | | | -22.07% | |
