| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.69M | 7.10M | 4.18M | |
| Marketable Securities | | | 0.00 | 1.57M | 0.00 | |
| Receivables | | | 1.89M | N/A | 717.50K | |
| Inventories | | | 0.00 | 353.90K | 0.00 | |
| Other Current Assets | | | 4.18M | 4.92M | 16.90K | |
| Total Current Assets | | | 15.75M | 13.94M | 4.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 12.10K | 0.00 | |
| Other Non-Current Assets | | | 44.10K | 3.00K | 0.00 | |
| Total Non-Current Assets | | | 62.20K | 15.10K | 0.00 | |
| |
| TOTAL ASSETS | | | 15.81M | 13.96M | 4.92M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 827.20K | 1.41M | 1.89M | |
| Other Current Liabilities | | | 165.90K | 3.20K | 490.00K | |
| Total Current Liabilities | | | 993.10K | 1.41M | 2.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 993.10K | 1.41M | 2.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.80M | 12.55M | 2.54M | |
| Additional Paid In Capital | | | 3.80K | 0.00 | N/A | |
| Common Shares | | | 14.20K | 0.00 | 0.00 | |
| Shares Outstanding | | | 142.29M | 142.29M | 142.29M | |
| Tangible Book Value per Share | | | 0.10 | 0.09 | 0.02 | |
| Total Shareholders' Equity | | | 14.82M | 12.55M | 2.54M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.81M | 13.96M | 4.92M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 15.86 | 9.88 | 2.07 | |
| Return On Assets (ROA) | | | 14.25% | 71.72% | 51.59% | |
| Return On Equity (ROE) | | | 15.21% | 79.79% | 100.00% | |
| Return On Invested Capital (ROIC) | | | 10.45% | 64.19% | 76.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 30.19% | 207.70% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 30.19% | 207.70% | N/A | |
