| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.06M | N/A | N/A | 977.60K | 1.19M | |
| Receivables | | | 173.60K | 90.00K | 80.00K | 381.30K | 199.50K | |
| Total Current Assets | | | 1.23M | 740.00K | 1.69M | 1.36M | 1.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.84M | 8.32M | 7.46M | 7.86M | 9.33M | |
| Total Non-Current Assets | | | 7.84M | 8.31M | 7.45M | 7.86M | 9.33M | |
| |
| TOTAL ASSETS | | | 9.07M | 9.05M | 9.14M | 9.22M | 10.72M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.44M | 1.44M | N/A | 1.44M | 734.40K | |
| Accrued Expenses | | | 181.80K | 0.00 | 100.00K | 114.30K | 108.10K | |
| Accounts Payable | | | 358.00K | 180.00K | 70.00K | 115.90K | 126.50K | |
| Other Current Liabilities | | | 20.40K | 1.08M | 1.04M | 1.05M | 1.00M | |
| Total Current Liabilities | | | 2.00M | 2.70M | 1.21M | 2.72M | 1.97M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.42M | 6.28M | 7.86M | 6.42M | 2.10M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 6.57M | |
| Total Non-Current Liabilities | | | 6.42M | 6.28M | 7.86M | 6.42M | 8.67M | |
| |
| TOTAL LIABILITIES | | | 8.42M | 8.98M | 9.07M | 9.14M | 10.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -864.10K | -190.00K | -250.00K | -1.44M | -1.43M | |
| Additional Paid In Capital | | | 1.45M | N/A | N/A | 1.45M | 1.45M | |
| Common Shares | | | 62.00K | 60.00K | 60.00K | 62.00K | 62.00K | |
| Shares Outstanding | | | 100.00 | 0.00 | 0.00 | 100.00 | 100.00 | |
| Tangible Book Value per Share | | | 6.51K | N/A | N/A | 763.90 | 807.00 | |
| Total Shareholders' Equity | | | 651.00K | 80.00K | 80.00K | 76.40K | 80.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.07M | 9.05M | 9.14M | 9.22M | 10.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 9.86 | 78.50 | 98.25 | 84.03 | 26.02 | |
| Current Ratio | | | 0.61 | 0.27 | 1.40 | 0.50 | 0.70 | |
| Return On Assets (ROA) | | | -0.11% | N/A | N/A | -0.05% | 0.05% | |
| Return On Equity (ROE) | | | -1.47% | N/A | N/A | -5.63% | 6.94% | |
| Return On Invested Capital (ROIC) | | | 10.91% | 12.28% | 10.69% | 12.27% | 9.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.83% | 12.28% | 10.69% | 14.44% | 11.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.83% | 12.28% | 10.69% | 14.44% | 11.29% | |
