| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.18M | 4.83M | 1.29M | 1.52M | 789.00K | |
| Receivables | | | 228.20K | 9.78M | 321.20K | 479.90K | 1.24M | |
| Other Current Assets | | | 3.65M | 2.12M | 2.99M | 20.43M | 429.10K | |
| Total Current Assets | | | 15.06M | 16.74M | 4.60M | 22.43M | 2.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.82M | 25.50K | 3.70K | 3.40K | 2.30K | |
| Investments And Advances | | | 81.40K | N/A | N/A | N/A | N/A | |
| Intangibles | | | 5.30K | 5.70K | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 13.80K | 23.70K | 246.00K | 472.70K | 1.80K | |
| Total Non-Current Assets | | | 5.92M | 55.00K | 249.70K | 476.00K | 4.10K | |
| |
| TOTAL ASSETS | | | 20.98M | 16.79M | 4.85M | 22.90M | 2.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 389.70K | 701.60K | 138.40K | 0.00 | 0.00 | |
| Accrued Expenses | | | 39.10K | 52.60K | 30.50K | 31.50K | 27.20K | |
| Accounts Payable | | | 201.40K | 718.10K | 573.60K | 0.00 | 1.66M | |
| Other Current Liabilities | | | 840.50K | 1.44M | 3.04M | 21.96M | 702.00K | |
| Total Current Liabilities | | | 1.47M | 2.91M | 3.78M | 21.99M | 2.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 100.00 | 100.00 | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 490.70K | 7.60K | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 490.80K | 7.70K | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.96M | 2.92M | 3.78M | 21.99M | 2.39M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.38M | -662.70K | 85.80K | -120.10K | -71.10K | |
| Additional Paid In Capital | | | 22.41M | 14.58M | 1.04M | 1.04M | 147.00K | |
| Common Shares | | | 33.30K | 2.70K | 2.40K | 2.40K | 1.50K | |
| Other Shareholders' Equity | | | -45.40K | -44.80K | -59.00K | -13.30K | -2.00K | |
| Shares Outstanding | | | 20.78M | 1.69M | 1.69M | 1.69M | 1.69M | |
| Tangible Book Value per Share | | | 0.91 | 8.22 | 0.63 | 0.54 | 0.00 | |
| Total Shareholders' Equity | | | 19.02M | 13.87M | 1.07M | 910.90K | 75.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.98M | 16.79M | 4.85M | 22.90M | 2.46M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 10.24 | 5.75 | 1.22 | 1.02 | 1.03 | |
| Return On Assets (ROA) | | | -12.96% | -4.46% | 4.24% | -0.21% | -0.39% | |
| Return On Equity (ROE) | | | -14.29% | -5.39% | 19.22% | -5.38% | -12.72% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 10.05% | 10.99% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 10.05% | 10.99% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 10.05% | 10.99% | N/A | |
