| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 1.64M | |
| Other Current Assets | | | 20.00K | |
| Total Current Assets | | | 1.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.00K | |
| Intangibles | | | 1.09M | |
| Total Non-Current Assets | | | 1.68M | |
| |
| TOTAL ASSETS | | | 3.67M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Accrued Expenses | | | 1.35M | |
| Accounts Payable | | | 150.00K | |
| Other Current Liabilities | | | 520.00K | |
| Total Current Liabilities | | | 2.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.10M | |
| Additional Paid In Capital | | | 530.00K | |
| Common Shares | | | 10.00K | |
| Other Shareholders' Equity | | | 10.00K | |
| Shares Outstanding | | | 12.00M | |
| Tangible Book Value per Share | | | 0.05 | |
| Total Shareholders' Equity | | | 1.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.67M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.99 | |
| Return On Assets (ROA) | | | 21.80% | |
| Return On Equity (ROE) | | | 48.48% | |
| Return On Invested Capital (ROIC) | | | 43.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 43.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 128.57% | |
