| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.14M | 92.00K | |
| Receivables | | | 7.72M | 7.92M | 9.19M | |
| Inventories | | | 0.00 | 1.59M | 21.00K | |
| Other Current Assets | | | 25.10K | 332.20K | 333.10K | |
| Total Current Assets | | | 12.54M | 10.99M | 9.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 36.90K | N/A | N/A | |
| Other Non-Current Assets | | | 0.00 | 50.00K | 0.00 | |
| Total Non-Current Assets | | | 36.90K | 50.00K | 0.00 | |
| |
| TOTAL ASSETS | | | 12.58M | 11.04M | 9.64M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 160.70K | 2.90K | 0.00 | |
| Accounts Payable | | | 11.40M | 9.27M | 9.22M | |
| Other Current Liabilities | | | 403.50K | 417.00K | 8.10K | |
| Total Current Liabilities | | | 11.96M | 9.69M | 9.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 700.00 | N/A | N/A | |
| Total Non-Current Liabilities | | | 700.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 11.96M | 9.69M | 9.22M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.63M | 1.35M | 413.90K | |
| Common Shares | | | 4.24M | 0.00 | 0.00 | |
| Shares Outstanding | | | 12.69M | 12.50M | 12.50M | |
| Tangible Book Value per Share | | | 0.05 | 0.11 | 0.03 | |
| Total Shareholders' Equity | | | 614.10K | 1.35M | 413.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.58M | 11.04M | 9.64M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.05 | 1.13 | 1.04 | |
| Return On Assets (ROA) | | | -39.57% | 8.48% | 4.06% | |
| Return On Equity (ROE) | | | -810.41% | 69.34% | 94.49% | |
| Return On Invested Capital (ROIC) | | | N/A | 63.65% | 70.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 63.65% | 70.07% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 63.65% | 70.07% | |
