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OTCFinancials

Income Statement

Total Revenue$12.29M

Gross Profit$12.29M

Operating Income$2.71M

EBITDA$3.09M

EBIT$2.71M

Pre-tax Income$3.17M

Net Income$2.04M

Balance Sheet

Cash Equivalent$16.05M

Total Debt$1.31M

Book Value$77.46M

Book Value Per Share13.38

Key Ratios

Return on Equity (ROE)+2.11%

Return on Assets (ROA)+55.00%

Return on Invested Capital (ROI)+2.11%

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Current Ratioundefined

Quick Ratioundefined

Long-Term Debt / Equityundefined