ASSETS | |
---|
Current Assets | |
---|
Cash | | | 112.16K | 323.53K | 1.04M | 12.50K | |
Other Current Assets | | | 204.21K | 225.19K | 522.87K | 109.25K | |
Total Current Assets | | | 316.37K | 548.72K | 1.56M | 121.75K | |
|
Non-Current Assets | |
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Investments And Advances | | | 216.33M | 212.03M | 210.11M | N/A | |
Total Non-Current Assets | | | 216.33M | 212.03M | 210.11M | 0.00 | |
|
TOTAL ASSETS | | | 216.65M | 212.58M | 211.67M | 121.75K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 50.00K | 40.00K | N/A | 98.25K | |
Accounts Payable | | | 817.33K | 580.44K | 136.50K | N/A | |
Other Current Liabilities | | | 638.80K | 19.00K | 123.34K | N/A | |
Total Current Liabilities | | | 1.51M | 639.44K | 259.84K | 98.25K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 9.37M | 8.78M | 16.46M | N/A | |
Total Non-Current Liabilities | | | 9.37M | 8.78M | 16.46M | 0.00 | |
|
TOTAL LIABILITIES | | | 10.88M | 9.42M | 16.72M | 98.25K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -9.77M | -8.71M | -15.16M | -1.50K | |
Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 24.43K | |
Common Shares | | | 215.54M | 211.87M | 210.11M | 580.00 | |
Shares Outstanding | | | 26.03M | 26.03M | 26.03M | 25.00M | |
Tangible Book Value per Share | | | 7.90 | 7.80 | 7.49 | 0.00 | |
Total Shareholders' Equity | | | 205.77M | 203.16M | 194.95M | 23.50K | |
|
TOTAL LIABILITIES AND EQUITY | | | 216.65M | 212.58M | 211.67M | 121.75K | |
|
Statistics | |
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Current Ratio | | | 0.21 | 0.86 | 6.00 | 1.24 | |
Return On Assets (ROA) | | | 2.35% | 3.86% | 1.80% | -1.23% | |
Return On Equity (ROE) | | | 2.48% | 4.04% | 1.96% | -6.38% | |