- $2.9 million in cash;
- $35.5 million in total current assets;
- $21.2 million in total current liabilities;
- $1 million in accumulated other comprehensive income;
- $4.2 million in revenue;
- $516k in net income;
Not the best financial statement out there, but certainly not the worst, especially for a pink sheet stock. There might be opportunities for profits, but there is also the risk involved.