| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 16.30K | 23.20K | |
| Cash Equivalents | | | 3.03M | 2.26M | |
| Marketable Securities | | | 50.00K | 1.00M | |
| Receivables | | | 817.90K | 1.15M | |
| Inventories | | | 296.00K | 290.30K | |
| Other Current Assets | | | 2.61M | 909.90K | |
| Total Current Assets | | | 6.82M | 5.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.11M | 2.47M | |
| Investments And Advances | | | 12.67M | 4.10K | |
| Goodwill | | | 834.90K | N/A | |
| Intangibles | | | 4.66M | 3.63M | |
| Total Non-Current Assets | | | 20.38M | 6.64M | |
| |
| TOTAL ASSETS | | | 27.20M | 12.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.04M | 1.68M | |
| Accrued Expenses | | | 381.30K | 374.40K | |
| Accounts Payable | | | N/A | 1.17M | |
| Other Current Liabilities | | | 8.02M | 2.72M | |
| Total Current Liabilities | | | 10.45M | 4.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.39M | 5.05M | |
| Other Non-Current Liabilities | | | 1.16M | 981.70K | |
| Total Non-Current Liabilities | | | 11.55M | 6.03M | |
| |
| TOTAL LIABILITIES | | | 22.00M | 10.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.17M | 617.40K | |
| Common Shares | | | 770.40K | 600.00K | |
| Treasury Stock | | | -600.00 | N/A | |
| Shares Outstanding | | | 5.10M | 5.10M | |
| Tangible Book Value per Share | | | -0.06 | -0.42 | |
| Total Shareholders' Equity | | | 5.20M | 1.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.20M | 12.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.39 | 4.56 | |
| Current Ratio | | | 0.65 | 1.18 | |
| Return On Assets (ROA) | | | -1.23% | 3.41% | |
| Return On Equity (ROE) | | | -6.42% | 28.39% | |
| Return On Invested Capital (ROIC) | | | 0.11% | 4.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.13% | 7.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.20% | 18.67% | |
