| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 273.50K | N/A | |
| Other Current Assets | | | 167.10K | 122.40K | |
| Total Current Assets | | | 440.50K | 655.40K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 87.42M | 86.52M | |
| Total Non-Current Assets | | | 87.42M | 86.52M | |
| |
| TOTAL ASSETS | | | 87.86M | 87.17M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accounts Payable | | | 122.00K | 121.00K | |
| Other Current Liabilities | | | 33.40K | 33.50K | |
| Total Current Liabilities | | | 155.40K | 154.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 862.50K | 862.50K | |
| Total Non-Current Liabilities | | | 862.50K | 862.50K | |
| |
| TOTAL LIABILITIES | | | 1.02M | 1.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -577.60K | -361.90K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | |
| Common Shares | | | 87.42M | 86.52M | |
| Shares Outstanding | | | 2.16M | 2.16M | |
| Tangible Book Value per Share | | | 40.27 | 39.96 | |
| Total Shareholders' Equity | | | 86.84M | 86.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 87.86M | 87.17M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.83 | 4.24 | |
| Return On Assets (ROA) | | | 0.66% | -0.10% | |
| Return On Equity (ROE) | | | 0.67% | -0.10% | |