| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 144.60K | |
| Receivables | | | 9.02M | |
| Other Current Assets | | | 880.20K | |
| Total Current Assets | | | 10.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 442.60K | |
| Other Non-Current Assets | | | 196.40K | |
| Total Non-Current Assets | | | 639.00K | |
| |
| TOTAL ASSETS | | | 10.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Current Portion Of LT Debt. | | | 110.20K | |
| Accrued Expenses | | | 51.60K | |
| Other Current Liabilities | | | 5.60M | |
| Total Current Liabilities | | | 5.76M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 322.20K | |
| Total Non-Current Liabilities | | | 322.20K | |
| |
| TOTAL LIABILITIES | | | 6.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.63M | |
| Additional Paid In Capital | | | -25.00K | |
| Common Shares | | | 25.00K | |
| Other Shareholders' Equity | | | -20.70K | |
| Shares Outstanding | | | 25.00M | |
| Tangible Book Value per Share | | | 0.18 | |
| Total Shareholders' Equity | | | 4.61M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | |
| Current Ratio | | | 1.74 | |
| Return On Assets (ROA) | | | 18.65% | |
| Return On Equity (ROE) | | | 43.28% | |
| Return On Invested Capital (ROIC) | | | 40.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 42.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 42.06% | |
