BA

BAB

BABB

OTCConsumer Discretionary

Income Statement

Total Revenue$1.45M

Gross Profit$1.04M

Operating Income$273.93K

EBITDA$782.57K

EBIT$730.49K

Pre-tax Income$783.9K

Net Income$666.49K

Balance Sheet

Net Cash$21.09M

Cash Equivalent$861.13K

Total Debt$167.49K

Net Debt$-20.93M

Book Value$1.42M

Net Cash Per Share2.90

Book Value Per Share0.39

Key Ratios

Return on Equity (ROE)+15.72%

Return on Assets (ROA)+10.84%

Return on Invested Capital (ROI)+15.72%

Net Profit Margin+14.81%

Current Ratio3.46

Quick Ratio3.34

Long-Term Debt / Equity0.00