ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 3.20M | 5.99M | N/A | N/A | |
Receivables | | | 727.40K | 920.00K | N/A | N/A | |
Inventories | | | 3.42M | 520.00K | N/A | N/A | |
Other Current Assets | | | 3.23M | 260.00K | 240.00K | 250.00K | |
Total Current Assets | | | 10.59M | 7.69M | 240.00K | 250.00K | |
|
Non-Current Assets | |
---|
PPE Net | | | 5.86M | 20.00K | N/A | N/A | |
Investments And Advances | | | 228.30K | 680.00K | N/A | N/A | |
Intangibles | | | 42.82M | 26.63M | N/A | N/A | |
Other Non-Current Assets | | | 1.15M | 0.00 | N/A | N/A | |
Total Non-Current Assets | | | 50.06M | 27.34M | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 60.65M | 35.03M | 240.00K | 250.00K | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 7.50K | 110.00K | N/A | N/A | |
Accounts Payable | | | 2.21M | 670.00K | N/A | N/A | |
Other Current Liabilities | | | 2.52M | 8.42M | N/A | N/A | |
Total Current Liabilities | | | 4.74M | 9.21M | N/A | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.43M | 250.00K | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 340.20K | 70.00K | N/A | N/A | |
Other Non-Current Liabilities | | | 15.42M | N/A | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 20.91M | 330.00K | N/A | N/A | |
|
TOTAL LIABILITIES | | | 25.65M | 9.54M | 0.00 | 0.00 | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 31.33M | 22.86M | -10.00K | 0.00 | |
Minority Interest | | | 1.72M | 10.00K | N/A | N/A | |
Common Shares | | | 3.67M | 2.63M | 250.00K | 250.00K | |
Shares Outstanding | | | 3.67M | 2.64M | 260.00K | 260.00K | |
Tangible Book Value per Share | | | -2.13 | -0.43 | 0.92 | 0.96 | |
Total Shareholders' Equity | | | 35.00M | 25.49M | 240.00K | 250.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 60.65M | 35.03M | 240.00K | 250.00K | |
|
Statistics | |
---|
Debt/Equity | | | 0.10 | 0.01 | N/A | N/A | |
Current Ratio | | | 2.23 | 0.83 | N/A | N/A | |
Return On Assets (ROA) | | | -20.98% | -2.51% | -4.17% | N/A | |
Return On Equity (ROE) | | | -36.36% | -3.45% | -4.17% | N/A | |