| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 35.28K | 35.28K | 449.25K | |
| Cash Equivalents | | | N/A | N/A | 449.00K | |
| Other Current Assets | | | 152.20K | 293.58K | 565.55K | |
| Total Current Assets | | | 187.47K | 328.86K | 1.01M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 153.80M | 152.17M | 150.00M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 329.90K | |
| Total Non-Current Assets | | | 153.80M | 152.17M | 150.33M | |
| |
| TOTAL ASSETS | | | 153.99M | 152.50M | 151.35M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 648.12K | 826.81K | 501.14K | |
| Accounts Payable | | | 426.28K | 674.99K | 447.43K | |
| Other Current Liabilities | | | 1.10M | 687.68K | 151.37K | |
| Total Current Liabilities | | | 2.17M | 2.19M | 1.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 6.58M | 5.58M | 11.45M | |
| Total Non-Current Liabilities | | | 6.58M | 5.58M | 11.45M | |
| |
| TOTAL LIABILITIES | | | 8.76M | 7.77M | 12.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.33M | -6.54M | -11.21M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 152.57M | 151.27M | 150.00M | |
| Shares Outstanding | | | 18.75M | 18.75M | 18.75M | |
| Tangible Book Value per Share | | | 7.75 | 7.72 | 7.40 | |
| Total Shareholders' Equity | | | 145.23M | 144.73M | 138.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 153.99M | 152.50M | 151.35M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.09 | 0.15 | 0.92 | |
| Return On Assets (ROA) | | | 2.92% | 3.89% | 0.35% | |
| Return On Equity (ROE) | | | 3.10% | 4.10% | 0.38% | |
