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Overview
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Income Statement
Total Revenue
$10.79M
Gross Profit
$4.47M
Operating Income
$-294K
EBITDA
$-176K
EBIT
$-300K
Pre-tax Income
$-4M
Net Income
$-342K
Balance Sheet
Cash Equivalent
$1.34M
Total Debt
$942.5K
Book Value
$7.31M
Book Value Per Share
3.25
Key Ratios
Return on Equity (ROE)
-3.64%
Return on Assets (ROA)
-2.60%
Return on Invested Capital (ROI)
-3.42%
Net Profit Margin
-2.16%
Current Ratio
2.91
Quick Ratio
1.22
Long-Term Debt / Equity
0.00
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