| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.12M | 806.60K | |
| Receivables | | | 563.20K | 363.30K | |
| Inventories | | | 2.00M | 3.16M | |
| Other Current Assets | | | 917.60K | 712.40K | |
| Total Current Assets | | | 4.60M | 5.04M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.20K | 4.00K | |
| Investments And Advances | | | 817.50K | 802.20K | |
| Other Non-Current Assets | | | 150.20K | 147.30K | |
| Total Non-Current Assets | | | 969.90K | 953.50K | |
| |
| TOTAL ASSETS | | | 5.57M | 5.99M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.36M | 2.28M | |
| Accrued Expenses | | | 75.50K | 23.20K | |
| Accounts Payable | | | 277.50K | 243.80K | |
| Other Current Liabilities | | | 34.50K | 659.10K | |
| Total Current Liabilities | | | 2.75M | 3.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.41M | 3.58M | |
| Total Non-Current Liabilities | | | 3.41M | 3.58M | |
| |
| TOTAL LIABILITIES | | | 6.16M | 6.78M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -596.20K | -792.90K | |
| Additional Paid In Capital | | | 1.30K | 1.30K | |
| Common Shares | | | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | -6.60K | -8.10K | |
| Shares Outstanding | | | 24.86M | 24.86M | |
| Tangible Book Value per Share | | | -0.02 | -0.03 | |
| Total Shareholders' Equity | | | -591.50K | -789.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.57M | 5.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -5.77 | -4.53 | |
| Current Ratio | | | 1.67 | 1.57 | |
| Return On Assets (ROA) | | | 3.53% | 1.20% | |
| Return On Invested Capital (ROIC) | | | 14.76% | 5.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.76% | 5.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.76% | 5.48% | |
