ASSETS | |
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Current Assets | |
---|
Receivables | | | 11.00M | 13.00M | |
Other Current Assets | | | 230.00K | 1.62M | |
Total Current Assets | | | 16.00M | 17.00M | |
|
Non-Current Assets | |
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PPE Net | | | 460.00K | 590.00K | |
Other Non-Current Assets | | | 480.00K | 110.00K | |
Total Non-Current Assets | | | 1.00M | 1.00M | |
|
TOTAL ASSETS | | | 17.00M | 18.00M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.51M | 1.20M | |
Accrued Expenses | | | 400.00K | 260.00K | |
Accounts Payable | | | 10.00M | 11.00M | |
Other Current Liabilities | | | 360.00K | 550.00K | |
Total Current Liabilities | | | 12.00M | 13.00M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | |
Deferred Taxes/Income | | | 10.00K | 10.00K | |
Other Non-Current Liabilities | | | 50.00K | 140.00K | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 12.00M | 13.00M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 540.00K | 370.00K | |
Additional Paid In Capital | | | 4.00M | 4.00M | |
Common Shares | | | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 0.00 | N/A | |
Shares Outstanding | | | N/A | 32.00M | |
Total Shareholders' Equity | | | 4.54M | 4.37M | |
|
TOTAL LIABILITIES AND EQUITY | | | 17.00M | 18.00M | |
|
Statistics | |
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Current Ratio | | | 1.33 | 1.31 | |