Thermwood

TOOD

OTCN/A

Income Statement

Total Revenue$22.37M

Gross Profit$7.72M

Operating Income$0

EBITDA$0

EBIT$25K

Pre-tax Income$-1.05M

Net Income$-858K

Net Cash$790K

Cash Equivalent$79K

Total Debt$6.06M

Net Debt$5.27M

Book Value$0

Net Cash Per Share0.80

Book Value Per Share3.55

Return on Equity (ROE)-24.56%

Return on Assets (ROA)-7.04%

Return on Invested Capital (ROI)-8.98%

Net Profit Margin-3.84%

Current Ratio1.56

Quick Ratio0.48

Long-Term Debt / Equity0.88