ASSETS | |
---|
Current Assets | |
---|
Receivables | | | 8.01M | 11.00M | 6.52M | |
Other Current Assets | | | 8.09M | 2.52M | 1.37M | |
Total Current Assets | | | 58.00M | 17.00M | 9.28M | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.25M | 5.82M | 11.00M | |
Total Non-Current Assets | | | 5.00M | 6.00M | 10.72M | |
|
TOTAL ASSETS | | | 63.00M | 23.00M | 20.00M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 18.00M | 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 | | | 11.00M | 20.00M | 21.00M | |
Total Current Liabilities | | | 40.00M | 37.00M | 38.00M | |
|
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 | | | 1.00M | 1.00M | 4.00M | |
|
TOTAL LIABILITIES | | | 41.00M | 38.00M | 42.00M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 21.00M | -16.00M | -23.00M | |
Common Shares | | | 10.00K | 390.00K | 390.00K | |
Other Shareholders' Equity | | | N/A | -20.00K | 30.00K | |
Shares Outstanding | | | 15.00M | 15.00M | 15.00M | |
Total Shareholders' Equity | | | 21.00M | -15.00M | -22.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 63.00M | 23.00M | 20.00M | |
|
Statistics | |
---|
Debt/Equity | | | 0.91 | -0.39 | -0.45 | |
Current Ratio | | | 1.45 | 0.46 | 0.24 | |
Return On Assets (ROA) | | | -28.57% | 30.78% | N/A | |
Return On Equity (ROE) | | | -85.71% | N/A | N/A | |