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Overview
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Income Statement
Total Revenue
$12.83M
Gross Profit
$615K
Operating Income
$0
EBITDA
$0
EBIT
$-3.63M
Pre-tax Income
$-4.53M
Net Income
$-4.56M
Balance Sheet
Cash Equivalent
$76K
Total Debt
$4.31M
Book Value
$1.5
Book Value Per Share
1.50
Key Ratios
Return on Equity (ROE)
-124.67%
Return on Assets (ROA)
-48.82%
Return on Invested Capital (ROI)
-42.50%
Net Profit Margin
-26.15%
Current Ratio
0.23
Quick Ratio
0.09
Long-Term Debt / Equity
0.27
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