ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 5.95M | N/A | |
Receivables | | | 3.80M | N/A | |
Other Current Assets | | | 1.16M | N/A | |
Total Current Assets | | | 10.91M | N/A | |
|
Non-Current Assets | |
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PPE Net | | | 251.30K | N/A | |
Total Non-Current Assets | | | 251.30K | N/A | |
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TOTAL ASSETS | | | 11.16M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | N/A | |
Accrued Expenses | | | 4.49M | N/A | |
Accounts Payable | | | 46.20K | N/A | |
Other Current Liabilities | | | 5.48M | N/A | |
Total Current Liabilities | | | 10.02M | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | N/A | |
Deferred Taxes/Income | | | 1.30K | N/A | |
Other Non-Current Liabilities | | | 1.50M | N/A | |
Total Non-Current Liabilities | | | 1.50M | N/A | |
|
TOTAL LIABILITIES | | | 11.52M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -361.50K | N/A | |
Common Shares | | | 28.00K | N/A | |
Other Shareholders' Equity | | | -26.80K | N/A | |
Shares Outstanding | | | 28.00M | N/A | |
Tangible Book Value per Share | | | -0.01 | N/A | |
Total Shareholders' Equity | | | -360.20K | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 11.16M | N/A | |
|
Statistics | |
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Current Ratio | | | 1.09 | N/A | |
Return On Assets (ROA) | | | 34.43% | N/A | |
Return On Invested Capital (ROIC) | | | 289.81% | N/A | |