| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 800.00K | |
| Other Current Assets | | | 560.00K | |
| Total Current Assets | | | 5.11M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 58.00M | |
| Other Non-Current Assets | | | 290.00K | |
| Total Non-Current Assets | | | 59.89M | |
| |
| TOTAL ASSETS | | | 65.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Current Portion Of LT Debt. | | | 4.91M | |
| Accrued Expenses | | | 3.34M | |
| Accounts Payable | | | 1.04M | |
| Other Current Liabilities | | | 26.00M | |
| Total Current Liabilities | | | 35.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.00M | |
| Other Non-Current Liabilities | | | 2.01M | |
| Total Non-Current Liabilities | | | 19.00M | |
| |
| TOTAL LIABILITIES | | | 54.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.26M | |
| Additional Paid In Capital | | | 3.02M | |
| Minority Interest | | | 0.00 | |
| Common Shares | | | 0.00 | |
| Other Shareholders' Equity | | | -1.35M | |
| Shares Outstanding | | | 27.00M | |
| Total Shareholders' Equity | | | 11.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 65.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.55 | |
| Current Ratio | | | 0.15 | |
| Return On Assets (ROA) | | | 4.83% | |
| Return On Equity (ROE) | | | 28.55% | |
| Return On Invested Capital (ROIC) | | | 12.70% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.70% | |
