| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.80K | 3.90K | 13.80K | 14.70K | |
| Marketable Securities | | | 618.60K | 628.30K | 620.90K | 616.60K | |
| Total Current Assets | | | 622.50K | 632.30K | 634.70K | 631.30K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 622.50K | 632.30K | 634.70K | 631.30K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 2.50K | 10.00K | 11.60K | 9.60K | |
| Total Current Liabilities | | | 2.50K | 10.00K | 11.60K | 9.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.50K | 10.00K | 11.60K | 9.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -619.20K | -616.90K | -616.00K | -617.40K | |
| Additional Paid In Capital | | | 27.60K | 27.60K | 27.60K | 27.60K | |
| Common Shares | | | 1.21M | 1.21M | 1.21M | 1.21M | |
| Shares Outstanding | | | 6.06M | 6.06M | 6.06M | 6.06M | |
| Tangible Book Value per Share | | | 0.10 | 0.10 | 0.10 | 0.10 | |
| Total Shareholders' Equity | | | 619.90K | 622.30K | 623.10K | 621.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 622.50K | 632.30K | 634.70K | 631.30K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 249.00 | 63.23 | 54.72 | 65.76 | |
| Return On Assets (ROA) | | | -1.56% | -0.14% | 0.22% | -3.29% | |
| Return On Equity (ROE) | | | -1.56% | -0.14% | 0.22% | -3.35% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.16% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 45.82% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 45.82% | N/A | |
