| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 500.00K | 300.00K | 900.00K | N/A | |
| Other Current Assets | | | 0.00 | 100.00K | 300.00K | N/A | |
| Total Current Assets | | | 600.00K | 400.00K | 1.20M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 51.90M | 284.90M | 281.50M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 100.00K | N/A | |
| Total Non-Current Assets | | | 51.90M | 284.90M | 281.60M | N/A | |
| |
| TOTAL ASSETS | | | 52.50M | 285.30M | 282.80M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 2.40M | N/A | N/A | N/A | |
| Accounts Payable | | | 1.00M | 400.00K | 600.00K | N/A | |
| Other Current Liabilities | | | 1.00M | 400.00K | N/A | N/A | |
| Total Current Liabilities | | | 4.40M | 800.00K | 600.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 9.70M | 9.70M | 9.70M | N/A | |
| Total Non-Current Liabilities | | | 9.60M | 9.70M | 9.60M | N/A | |
| |
| TOTAL LIABILITIES | | | 14.00M | 10.50M | 10.20M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.50M | -9.70M | -8.90M | N/A | |
| Common Shares | | | 51.90M | 284.50M | 281.50M | N/A | |
| Other Shareholders' Equity | | | N/A | 0.00 | 0.00 | N/A | |
| Shares Outstanding | | | 11.80M | 34.50M | 34.50M | N/A | |
| Tangible Book Value per Share | | | 3.25 | 7.97 | 7.90 | N/A | |
| Total Shareholders' Equity | | | 38.40M | 274.80M | 272.60M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 52.50M | 285.30M | 282.80M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.14 | 0.50 | 2.00 | N/A | |
| Return On Assets (ROA) | | | 7.79% | 0.77% | -0.24% | N/A | |
| Return On Equity (ROE) | | | 10.65% | 0.80% | -0.25% | N/A | |