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Income Statement

Total Revenue$71.42M

Gross Profit$69.12M

Operating Income$-2.81M

EBITDA$-1.72M

EBIT$-2.8M

Pre-tax Income$2.34M

Net Income$-2.25M

Net Cash$53.66M

Cash Equivalent$2.68M

Total Debt$10.53M

Net Debt$-43.13M

Book Value$12.47M

Net Cash Per Share6.15

Book Value Per Share3.43

Return on Equity (ROE)+14.53%

Return on Assets (ROA)+3.58%

Return on Invested Capital (ROI)+6.92%

Net Profit Margin+1.87%

Current Ratio0.90

Quick Ratio0.84

Long-Term Debt / Equity0.16