ASSETS | |
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Current Assets | |
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Cash | | | 960.00 | 259.37K | N/A | |
Other Current Assets | | | 220.36K | 542.03K | N/A | |
Total Current Assets | | | 221.31K | 801.39K | N/A | |
|
Non-Current Assets | |
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Other Non-Current Assets | | | 1.38B | 1.38B | N/A | |
Total Non-Current Assets | | | 1.38B | 1.38B | N/A | |
|
TOTAL ASSETS | | | 1.38B | 1.38B | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 399.51K | 440.69K | N/A | |
Accounts Payable | | | 35.67K | 184.61K | N/A | |
Other Current Liabilities | | | 474.64K | 149.71K | N/A | |
Total Current Liabilities | | | 909.83K | 775.00K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 48.30M | 101.95M | N/A | |
Total Non-Current Liabilities | | | 48.30M | 101.95M | N/A | |
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TOTAL LIABILITIES | | | 49.21M | 102.72M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -48.99M | -101.85M | N/A | |
Additional Paid In Capital | | | 0.00 | N/A | N/A | |
Common Shares | | | 1.38B | 1.38B | N/A | |
Shares Outstanding | | | 197.14M | 197.14M | N/A | |
Tangible Book Value per Share | | | 6.75 | 6.48 | N/A | |
Total Shareholders' Equity | | | 1.33B | 1.28B | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.38B | 1.38B | N/A | |
|
Statistics | |
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Current Ratio | | | 0.24 | 1.03 | N/A | |
Return On Assets (ROA) | | | 3.95% | 2.10% | N/A | |
Return On Equity (ROE) | | | 4.10% | 2.26% | N/A | |