| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 131.59K | 233.09K | 400.00K | N/A | |
| Other Current Assets | | | 103.18K | 130.93K | 100.00K | N/A | |
| Total Current Assets | | | 234.78K | 364.02K | 500.00K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 31.16M | 30.60M | 118.80M | N/A | |
| Total Non-Current Assets | | | 31.16M | 30.60M | 118.80M | N/A | |
| |
| TOTAL ASSETS | | | 31.39M | 30.97M | 119.30M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 1.21M | 1.13M | 100.00K | N/A | |
| Other Current Liabilities | | | 920.00K | 800.00K | N/A | N/A | |
| Total Current Liabilities | | | 2.13M | 1.93M | 100.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.03M | 4.03M | 4.00M | N/A | |
| Total Non-Current Liabilities | | | 4.03M | 4.03M | 4.00M | N/A | |
| |
| TOTAL LIABILITIES | | | 6.15M | 5.95M | 4.10M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.92M | -5.59M | -3.70M | N/A | |
| Common Shares | | | 31.16M | 30.60M | 118.80M | N/A | |
| Shares Outstanding | | | 5.78M | 5.78M | 14.20M | 14.49M | |
| Tangible Book Value per Share | | | 4.37 | 4.33 | 8.11 | 0.05 | |
| Total Shareholders' Equity | | | 25.24M | 25.01M | 115.10M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.39M | 30.97M | 119.30M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.11 | 0.19 | 5.00 | N/A | |
| Return On Assets (ROA) | | | 5.25% | 7.78% | 0.69% | N/A | |
| Return On Equity (ROE) | | | 6.52% | 9.64% | 0.71% | N/A | |