| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.96M | 2.12M | N/A | |
| Other Current Assets | | | 143.10K | 133.10K | N/A | |
| Total Current Assets | | | 2.10M | 2.25M | N/A | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 156.88M | 155.35M | N/A | |
| Total Non-Current Assets | | | 156.88M | 155.35M | N/A | |
| |
| TOTAL ASSETS | | | 158.98M | 157.60M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 2.45M | 1.10M | N/A | |
| Other Current Liabilities | | | 60.00K | 41.30K | N/A | |
| Total Current Liabilities | | | 2.51M | 1.14M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 4.30M | 4.30M | N/A | |
| Total Non-Current Liabilities | | | 4.30M | 4.30M | N/A | |
| |
| TOTAL LIABILITIES | | | 6.81M | 5.44M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Common Shares | | | 156.88M | 155.35M | N/A | |
| Other Shareholders' Equity | | | -4.71M | -3.19M | N/A | |
| Shares Outstanding | | | 19.13M | 19.13M | N/A | |
| Tangible Book Value per Share | | | 7.96 | 7.96 | N/A | |
| Total Shareholders' Equity | | | 152.17M | 152.16M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 158.98M | 157.60M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.84 | 1.98 | N/A | |
| Return On Assets (ROA) | | | 0.78% | 0.78% | N/A | |
| Return On Equity (ROE) | | | 0.82% | 0.81% | N/A | |