ASSETS | |
---|
Current Assets | |
---|
Cash | | | 30.00K | |
Other Current Assets | | | 140.00K | |
Total Current Assets | | | 170.00K | |
|
Non-Current Assets | |
---|
Total Non-Current Assets | | | 0.00 | |
|
TOTAL ASSETS | | | 170.00K | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 90.00K | |
Accrued Expenses | | | 60.00K | |
Total Current Liabilities | | | 150.00K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | |
|
TOTAL LIABILITIES | | | 150.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -10.00K | |
Additional Paid In Capital | | | 20.00K | |
Common Shares | | | 0.00 | |
Shares Outstanding | | | 39.98M | |
Tangible Book Value per Share | | | 0.00 | |
Total Shareholders' Equity | | | 20.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 170.00K | |
|
Statistics | |
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Current Ratio | | | 1.13 | |
Return On Assets (ROA) | | | -5.88% | |
Return On Equity (ROE) | | | -50.00% | |