Total Current Assets
--2.06M
Cash and Cash Equivalents & Short-Term Investments
--1.90M
-Cash and Cash Equivalents
--1.90M
-Other Receivables
--86.04K
Other Current Assets
--2.00K
Total Non-Current Assets
--2.24M
-Accumulated Depreciation
---131.13K
Investments and Advances
--50.00K
-Other Investment
--50.00K
Total Liabilities
--885.19K
Total Current Liabilities
--687.25K
-Accounts Payable
--433.00K
Short-Term Debt and Capital Lease Obligation
--189.91K
-Current Capital Lease Obligation
--189.91K
Total Non-Current Liabilities
--197.95K
Long Term Debt and Capital Lease Obligation
--197.95K
-Long Term Capital Lease Obligation
--197.95K
Stockholders' Equity
--3.41M
Retained Earnings
---4.56M
Gains/Losses Not Affecting Retained Earnings
--488.42K
Accounting Standard
US_GAAP