| ASSETS | |
|---|
| Current Assets | |
|---|
| 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 | |
|---|
| PPE Net | | | 251.30K | N/A | |
| Total Non-Current Assets | | | 251.30K | N/A | |
| |
| TOTAL ASSETS | | | 11.16M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| 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 | |
| |
| Non-Current Liabilities | |
|---|
| 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 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| 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 | |
|---|
| Current Ratio | | | 1.09 | N/A | |
| Return On Assets (ROA) | | | 34.43% | N/A | |
| Return On Invested Capital (ROIC) | | | 318.06% | N/A | |