US0556301077
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 5.30M | 100.00K | 6.00M | 300.00K | 1.20M | |||
Total Current Assets | 5.30M | 100.00K | 6.00M | 300.00K | 1.20M | |||
Non-Current Assets | ||||||||
Investments And Advances | 0.00 | 5.90M | N/A | N/A | N/A | |||
Total Non-Current Assets | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | |||
TOTAL ASSETS | 5.30M | 6.10M | 6.00M | 300.00K | 1.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 338.00K | 300.00K | 400.00K | 100.00K | 300.00K | |||
Total Current Liabilities | 338.00K | 300.00K | 400.00K | 100.00K | 300.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | 0.00 | 100.00K | N/A | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | |||
TOTAL LIABILITIES | 338.00K | 300.00K | 400.00K | 200.00K | 300.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Common Shares | 4.96M | 5.80M | 5.60M | 100.00K | 900.00K | |||
Shares Outstanding | 21.40M | 21.40M | 21.40M | 21.40M | 21.40M | |||
Tangible Book Value per Share | 0.23 | 0.27 | 0.26 | 0.00 | 0.04 | |||
Total Shareholders' Equity | 4.96M | 5.80M | 5.60M | 100.00K | 900.00K | |||
TOTAL LIABILITIES AND EQUITY | 5.30M | 6.10M | 6.00M | 300.00K | 1.20M | |||
Statistics | ||||||||
Current Ratio | 15.69 | 0.33 | 15.00 | 3.00 | 4.00 | |||
Return On Assets (ROA) | 105.62% | 1326.23% | 130.00% | 2700.00% | 3991.67% | |||
Return On Equity (ROE) | 112.81% | 1394.83% | 139.29% | 8100.00% | 5322.22% | |||
Return On Invested Capital (ROIC) | 84.55% | 1100.55% | 110.04% | 3002.00% | 4204.56% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 1119.86% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1119.86% | N/A | N/A | N/A |
All data in USD