| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 8.01M | 10.99M | 6.52M | |
| Other Current Assets | | | 8.09M | 2.52M | 1.37M | |
| Total Current Assets | | | 58.32M | 17.17M | 9.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.25M | 5.82M | 10.55M | |
| Total Non-Current Assets | | | 4.25M | 5.82M | 10.55M | |
| |
| TOTAL ASSETS | | | 62.57M | 22.99M | 19.83M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 17.71M | 4.77M | 5.47M | |
| Current Portion Of LT Debt. | | | 1.38M | 3.36M | 3.34M | |
| Accrued Expenses | | | 2.60M | 1.44M | 1.58M | |
| Accounts Payable | | | 7.23M | 7.22M | 6.16M | |
| Other Current Liabilities | | | 11.23M | 20.23M | 20.99M | |
| Total Current Liabilities | | | 40.14M | 37.03M | 37.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.01M | 1.12M | 4.48M | |
| Other Non-Current Liabilities | | | 150.00K | 150.00K | 150.00K | |
| Total Non-Current Liabilities | | | 1.16M | 1.27M | 4.63M | |
| |
| TOTAL LIABILITIES | | | 41.30M | 38.30M | 42.18M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 21.26M | -15.68M | -22.76M | |
| Common Shares | | | 11.50K | 390.00K | 390.00K | |
| Other Shareholders' Equity | | | N/A | -22.20K | 25.10K | |
| Shares Outstanding | | | 3.59M | 3.59M | 3.59M | |
| Tangible Book Value per Share | | | 5.93 | -4.26 | -6.22 | |
| Total Shareholders' Equity | | | 21.27M | -15.31M | -22.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 62.57M | 22.99M | 19.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | -0.38 | -0.45 | |
| Current Ratio | | | 1.45 | 0.46 | 0.25 | |
| Return On Assets (ROA) | | | -28.89% | 30.79% | -0.50% | |
| Return On Equity (ROE) | | | -84.98% | N/A | N/A | |
