ASSETS | |
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Current Assets | |
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Cash | | | 6.80K | 1.20K | 4.10K | 9.40K | 106.20K | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 10.30K | 6.00K | 6.80K | 86.50K | 55.60K | |
Other Current Assets | | | N/A | N/A | 0.00 | 6.30K | N/A | |
Total Current Assets | | | 17.20K | 7.20K | 10.90K | 102.10K | 161.70K | |
|
Non-Current Assets | |
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PPE Net | | | N/A | N/A | N/A | N/A | 0.00 | |
Investments And Advances | | | 2.80K | 30.90K | 178.40K | 557.60K | N/A | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 2.70K | 30.90K | 178.40K | 557.60K | 0.00 | |
|
TOTAL ASSETS | | | 19.90K | 38.10K | 189.30K | 659.70K | 161.70K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 70.80K | 53.60K | 3.60K | 3.60K | 174.30K | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
Accounts Payable | | | 183.70K | 710.00K | 740.20K | 608.70K | 452.10K | |
Other Current Liabilities | | | 84.60K | 288.90K | 247.60K | 62.70K | N/A | |
Total Current Liabilities | | | 339.10K | 1.05M | 991.30K | 674.90K | 626.40K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 191.20K | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 191.20K | |
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TOTAL LIABILITIES | | | 339.10K | 1.05M | 991.30K | 674.90K | 817.60K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -12.57M | -12.95M | -12.74M | -11.95M | -10.33M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 644.56K | |
Common Shares | | | 12.25M | 11.93M | 11.93M | 11.93M | 9.63M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | 40.60K | |
Shares Outstanding | | | 1.68M | 1.68M | 1.68M | 1.68M | 1.85M | |
Tangible Book Value per Share | | | -0.19 | -0.60 | -0.48 | -0.01 | -0.35 | |
Total Shareholders' Equity | | | -319.20K | -1.01M | -802.00K | -15.20K | -655.90K | |
|
TOTAL LIABILITIES AND EQUITY | | | 19.90K | 38.10K | 189.30K | 659.70K | 161.70K | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | -0.56 | |
Current Ratio | | | 0.05 | 0.01 | 0.01 | 0.15 | 0.26 | |
Return On Assets (ROA) | | | 1892.96% | -557.48% | -595.51% | 1127.94% | -268.77% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |