| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 34.20K | 117.50K | 141.60K | |
| Receivables | | | 1.34M | 1.86M | 2.80M | |
| Inventories | | | 23.00K | 40.20K | 0.00 | |
| Other Current Assets | | | 3.10K | 581.90K | 1.24M | |
| Total Current Assets | | | 1.40M | 2.60M | 4.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.87M | 5.11M | 515.50K | |
| Other Non-Current Assets | | | 1.38M | N/A | N/A | |
| Total Non-Current Assets | | | 5.24M | 5.11M | 515.50K | |
| |
| TOTAL ASSETS | | | 6.64M | 7.70M | 4.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 797.00K | 870.10K | 644.00K | |
| Accrued Expenses | | | 1.23M | 1.19M | 175.10K | |
| Accounts Payable | | | 706.90K | 751.00K | 343.40K | |
| Other Current Liabilities | | | 2.35M | 140.00K | 523.60K | |
| Total Current Liabilities | | | 5.08M | 2.95M | 1.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 344.10K | 1.02M | 1.69M | |
| Other Non-Current Liabilities | | | 2.67M | 3.73M | 0.00 | |
| Total Non-Current Liabilities | | | 3.01M | 4.74M | 1.69M | |
| |
| TOTAL LIABILITIES | | | 8.10M | 7.69M | 3.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.05M | -586.40K | 725.30K | |
| Additional Paid In Capital | | | 599.00K | 599.00K | 599.00K | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 2.41M | 2.41M | 2.41M | |
| Tangible Book Value per Share | | | -0.07 | 0.00 | 0.06 | |
| Total Shareholders' Equity | | | -1.45M | 12.60K | 1.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.64M | 7.70M | 4.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.24 | 80.75 | 1.27 | |
| Current Ratio | | | 0.27 | 0.88 | 2.48 | |
| Return On Assets (ROA) | | | -22.08% | -5.73% | 10.93% | |
| Return On Equity (ROE) | | | N/A | -3506.35% | 38.76% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 5.14% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 5.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 5.39% | |
