| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 255.00M | |
| Cash Equivalents | | | 915.52K | |
| Other Current Assets | | | 1.19M | |
| Total Current Assets | | | 257.10M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 1.84M | |
| Total Non-Current Assets | | | 1.84M | |
| |
| TOTAL ASSETS | | | 258.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Accrued Expenses | | | 193.48K | |
| Other Current Liabilities | | | 5.80M | |
| Total Current Liabilities | | | 6.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 241.16M | |
| Other Non-Current Liabilities | | | 8.29M | |
| Total Non-Current Liabilities | | | 249.46M | |
| |
| TOTAL LIABILITIES | | | 255.45M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.49M | |
| Common Shares | | | 630.00 | |
| Shares Outstanding | | | 6.53M | |
| Tangible Book Value per Share | | | 0.53 | |
| Total Shareholders' Equity | | | 3.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 258.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 69.05 | |
| Current Ratio | | | 42.88 | |
| Return On Assets (ROA) | | | 0.49% | |
| Return On Equity (ROE) | | | 36.54% | |