| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 300.00K | 1.10M | 1.70M | |
| Receivables | | | 3.70M | N/A | N/A | |
| Other Current Assets | | | 400.00K | 300.00K | 700.00K | |
| Total Current Assets | | | 4.40M | 1.40M | 2.40M | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 76.10M | 237.90M | 234.60M | |
| Total Non-Current Assets | | | 76.10M | 238.00M | 234.70M | |
| |
| TOTAL ASSETS | | | 80.50M | 239.40M | 237.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 600.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | 4.00M | 800.00K | 400.00K | |
| Accounts Payable | | | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | | | 0.00 | 600.00K | N/A | |
| Total Current Liabilities | | | 4.70M | 1.40M | 400.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 8.10M | 8.10M | 8.10M | |
| Total Non-Current Liabilities | | | 8.00M | 8.00M | 7.90M | |
| |
| TOTAL LIABILITIES | | | 12.70M | 9.40M | 8.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.30M | -8.00M | -5.90M | |
| Additional Paid In Capital | | | N/A | 0.00 | 0.00 | |
| Minority Interest | | | -100.00K | -100.00K | -100.00K | |
| Common Shares | | | 76.10M | 237.90M | 234.60M | |
| Shares Outstanding | | | 12.90M | 28.80M | 28.80M | |
| Tangible Book Value per Share | | | 5.26 | 7.98 | 7.94 | |
| Total Shareholders' Equity | | | 67.80M | 229.90M | 228.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 80.50M | 239.40M | 237.10M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.94 | 1.00 | 6.00 | |
| Return On Assets (ROA) | | | 5.84% | 0.51% | -0.08% | |
| Return On Equity (ROE) | | | 6.93% | 0.53% | -0.08% | |
