| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 101.70K | 4.20K | 14.10K | |
| Marketable Securities | | | 5.20K | 8.90K | 12.40K | |
| Receivables | | | 262.80K | 98.40K | 37.50K | |
| Inventories | | | 37.30K | 69.40K | 38.70K | |
| Other Current Assets | | | 84.20K | 26.60K | 26.70K | |
| Total Current Assets | | | 3.47M | 271.70K | 127.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 88.10K | 14.30K | 60.00K | |
| Investments And Advances | | | 0.00 | 10.60K | 10.70K | |
| Intangibles | | | 2.68M | N/A | N/A | |
| Other Non-Current Assets | | | 628.20K | 24.60K | 28.80K | |
| Total Non-Current Assets | | | 3.40M | 49.50K | 99.40K | |
| |
| TOTAL ASSETS | | | 6.86M | 321.20K | 226.80K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 37.30K | 251.60K | 102.30K | |
| Accrued Expenses | | | 168.00K | 26.40K | 55.30K | |
| Accounts Payable | | | 659.10K | 224.60K | 80.10K | |
| Other Current Liabilities | | | 31.30K | 2.30K | 0.00 | |
| Total Current Liabilities | | | 263.10K | 298.20K | 170.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 35.10K | |
| Deferred Taxes/Income | | | 1.50K | N/A | N/A | |
| Other Non-Current Liabilities | | | 9.50K | 0.00 | 12.10K | |
| Total Non-Current Liabilities | | | 10.90K | 0.00 | 47.20K | |
| |
| TOTAL LIABILITIES | | | 274.00K | 298.20K | 217.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.88M | -468.30K | -481.90K | |
| Additional Paid In Capital | | | 8.33M | 386.10K | 386.10K | |
| Common Shares | | | 144.20K | 105.20K | 105.20K | |
| Shares Outstanding | | | 70.52M | 70.52M | 70.52M | |
| Tangible Book Value per Share | | | 0.06 | 0.00 | 0.00 | |
| Total Shareholders' Equity | | | 6.59M | 23.00K | 9.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.86M | 321.20K | 226.80K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 3.77 | |
| Current Ratio | | | 13.18 | 0.91 | 0.75 | |
| Return On Assets (ROA) | | | -20.56% | 4.23% | -22.40% | |
| Return On Equity (ROE) | | | -21.42% | 59.13% | -546.24% | |