ASSETS | |
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Current Assets | |
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Marketable Securities | | | 285.00K | 300.00K | N/A | N/A | |
Other Current Assets | | | 6.10K | 28.50K | 452.40K | 515.80K | |
Total Current Assets | | | 291.10K | 328.50K | 452.40K | 515.80K | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 291.10K | 328.50K | 452.40K | 515.80K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 0.00 | 16.00K | 23.70K | 21.40K | |
Total Current Liabilities | | | 0.00 | 16.00K | 23.70K | 21.40K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | N/A | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 0.00 | 16.00K | 23.70K | 21.40K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -307.20K | -285.80K | -169.60K | -103.90K | |
Additional Paid In Capital | | | 68.90K | 68.90K | 68.90K | 68.90K | |
Common Shares | | | 529.50K | 529.50K | 529.50K | 529.50K | |
Shares Outstanding | | | 8.41M | 8.41M | 8.41M | 8.41M | |
Tangible Book Value per Share | | | 0.03 | 0.04 | 0.05 | 0.06 | |
Total Shareholders' Equity | | | 291.10K | 312.60K | 428.70K | 494.50K | |
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TOTAL LIABILITIES AND EQUITY | | | 291.10K | 328.50K | 452.40K | 515.80K | |
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Statistics | |
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Current Ratio | | | N/A | 20.53 | 19.09 | 24.10 | |
Return On Assets (ROA) | | | -14.05% | -35.37% | -14.52% | -17.53% | |
Return On Equity (ROE) | | | -14.05% | -37.17% | -15.33% | -18.28% | |