Assets
Cash and equivalents: $938,000
Net accounts receivable: $923,000
Other current assets: $310,000
Total current assets: $1.8 million
Gross PP&E: $4.3 million
Accumulated depreciation: -$2.9 million
Net fixed assets: $1.4 million
Liabilities
Current liabilities: $560,000
Current portion of LTD: $231,000
Total current liabilities: $642,000
Long-term debt: $1.3 million
Other long term liabilities: $1.4 million
Total long term liabilities: $1.5 million
Total liabilities: $1.7 million
Equity
Shareholders equity: $2.3 million
Total liabilities and equity: $3.3 million
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