ASSETS | |
---|
Current Assets | |
---|
Cash | | | 107.72K | 60.28K | 200.00K | 700.00K | |
Other Current Assets | | | 3.78K | 33.61K | 100.00K | 300.00K | |
Total Current Assets | | | 111.50K | 93.89K | 200.00K | 900.00K | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 15.77M | 25.32M | 150.80M | 150.00M | |
Other Non-Current Assets | | | N/A | N/A | 0.00 | 200.00K | |
Total Non-Current Assets | | | 15.77M | 25.32M | 150.90M | 150.20M | |
|
TOTAL ASSETS | | | 15.88M | 25.42M | 151.10M | 151.10M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.78M | 2.56M | 300.00K | 0.00 | |
Accrued Expenses | | | 1.42M | 1.30M | 200.00K | 100.00K | |
Accounts Payable | | | 5.39M | 4.71M | 3.10M | 100.00K | |
Other Current Liabilities | | | 184.28K | 10.78K | 100.00K | N/A | |
Total Current Liabilities | | | 9.77M | 8.59M | 3.70M | 200.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 9.77M | 8.59M | 3.70M | 200.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -9.64M | -8.49M | -4.10M | -500.00K | |
Additional Paid In Capital | | | 0.00 | 0.00 | 900.00K | 1.40M | |
Common Shares | | | 15.75M | 25.32M | 150.50M | 150.00M | |
Shares Outstanding | | | 7.13M | 8.07M | 20.70M | 21.80M | |
Tangible Book Value per Share | | | 0.86 | 2.08 | 7.12 | 6.92 | |
Total Shareholders' Equity | | | 6.11M | 16.83M | 147.40M | 150.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 15.88M | 25.42M | 151.10M | 151.10M | |
|
Statistics | |
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Current Ratio | | | 0.01 | 0.01 | 0.05 | 4.50 | |
Return On Assets (ROA) | | | -10.34% | -1.26% | -2.40% | -0.31% | |
Return On Equity (ROE) | | | -26.86% | -1.90% | -2.46% | -0.31% | |