ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.75M | 2.11M | |
Other Current Assets | | | 229.50K | 204.70K | |
Total Current Assets | | | 1.98M | 2.31M | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 257.04M | 251.76M | |
Other Non-Current Assets | | | 60.50K | 151.30K | |
Total Non-Current Assets | | | 257.11M | 251.91M | |
|
TOTAL ASSETS | | | 259.09M | 254.22M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | |
Accrued Expenses | | | 221.30K | 78.50K | |
Other Current Liabilities | | | 1.00M | 1.00M | |
Total Current Liabilities | | | 1.22M | 1.08M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 8.75M | 8.75M | |
Total Non-Current Liabilities | | | 8.75M | 8.75M | |
|
TOTAL LIABILITIES | | | 9.97M | 9.83M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -7.93M | -7.37M | |
Additional Paid In Capital | | | 0.00 | 0.00 | |
Common Shares | | | 257.05M | 251.76M | |
Shares Outstanding | | | 33.76M | 33.76M | |
Tangible Book Value per Share | | | 7.38 | 7.24 | |
Total Shareholders' Equity | | | 249.12M | 244.39M | |
|
TOTAL LIABILITIES AND EQUITY | | | 259.09M | 254.22M | |
|
Statistics | |
---|
Current Ratio | | | 1.62 | 2.14 | |
Return On Assets (ROA) | | | 2.42% | 0.60% | |
Return On Equity (ROE) | | | 2.52% | 0.62% | |