PO

Positron

POSC

OTCHealth Care

Income Statement

Total Revenue$608K

Gross Profit$214K

Operating Income$-340K

EBITDA$-164K

EBIT$-228K

Pre-tax Income$-1.27M

Net Income$-510K

Balance Sheet

Cash Equivalent$14K

Total Debt$742K

Book Value$-791.5K

Book Value Per Share-0.11

Key Ratios

Return on Equity (ROE)-252.38%

Return on Assets (ROA)-138.26%

Return on Invested Capital (ROI)-104.80%

Net Profit Margin-176.26%

Current Ratio0.27

Quick Ratio0.14

Long-Term Debt / Equity0.00