| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 3.71M | |
| Other Current Assets | | | 470.00K | |
| Total Current Assets | | | 6.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | |
| Total Non-Current Assets | | | 10.00K | |
| |
| TOTAL ASSETS | | | 6.55M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Accrued Expenses | | | 260.00K | |
| Accounts Payable | | | 410.00K | |
| Other Current Liabilities | | | 2.42M | |
| Total Current Liabilities | | | 3.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | |
| |
| TOTAL LIABILITIES | | | 3.09M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.29M | |
| Additional Paid In Capital | | | 160.00K | |
| Common Shares | | | 0.00 | |
| Shares Outstanding | | | 13.00M | |
| Total Shareholders' Equity | | | 3.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.55M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.12 | |
| Return On Assets (ROA) | | | 19.54% | |
| Return On Equity (ROE) | | | 36.99% | |
| Return On Invested Capital (ROIC) | | | 32.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 32.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.51% | |
