| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0.00 | 600.00K | 0.00 | |
| Marketable Securities | | | 86.00M | 235.60M | N/A | |
| Receivables | | | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | | | 300.00K | 300.00K | N/A | |
| Total Current Assets | | | 86.30M | 236.50M | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | N/A | 0.00 | 700.00K | |
| Total Non-Current Assets | | | 0.00 | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 86.30M | 236.50M | 700.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 2.20M | 2.60M | 600.00K | |
| Accounts Payable | | | 200.00K | 0.00 | N/A | |
| Other Current Liabilities | | | 2.50M | 5.20M | 100.00K | |
| Total Current Liabilities | | | 4.90M | 7.90M | 700.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 4.90M | 7.90M | 700.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.70M | -6.90M | 0.00 | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 86.00M | 235.60M | 0.00 | |
| Shares Outstanding | | | 16.70M | 31.60M | 27.70M | |
| Tangible Book Value per Share | | | 4.87 | 7.24 | 0.00 | |
| Total Shareholders' Equity | | | 81.40M | 228.70M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 86.30M | 236.50M | 700.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 17.61 | 29.94 | N/A | |
| Return On Assets (ROA) | | | 4.82% | 0.03% | N/A | |
| Return On Equity (ROE) | | | 5.11% | 0.03% | N/A | |
