ASSETS | |
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Current Assets | |
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Cash | | | 688.20K | 721.50K | 233.40K | |
Other Current Assets | | | 2.90K | 2.70K | 12.90K | |
Total Current Assets | | | 691.10K | 724.20K | 246.20K | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 691.10K | 724.20K | 246.20K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Accounts Payable | | | 9.70K | 8.60K | 11.10K | |
Total Current Liabilities | | | 9.70K | 8.60K | 11.10K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 9.70K | 8.60K | 11.10K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -196.00K | -161.80K | -48.40K | |
Additional Paid In Capital | | | 122.00K | 122.00K | 23.50K | |
Common Shares | | | 755.40K | 755.40K | 260.00K | |
Shares Outstanding | | | 12.00M | 12.00M | 12.00M | |
Tangible Book Value per Share | | | 0.06 | 0.06 | 0.02 | |
Total Shareholders' Equity | | | 681.40K | 715.60K | 235.10K | |
|
TOTAL LIABILITIES AND EQUITY | | | 691.10K | 724.20K | 246.20K | |
|
Statistics | |
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Current Ratio | | | 71.25 | 84.21 | 22.18 | |
Return On Assets (ROA) | | | -6.80% | -15.66% | -19.66% | |
Return On Equity (ROE) | | | -6.90% | -15.85% | -20.59% | |