| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 500.00K | 600.00K | 900.00K | 500.00K | |
| Cash Equivalents | | | N/A | N/A | 877.00K | 500.00K | |
| Marketable Securities | | | 9.50M | 9.20M | 127.80M | N/A | |
| Other Current Assets | | | 0.00 | 0.00 | 300.00K | 0.00 | |
| Total Current Assets | | | 10.00M | 9.80M | 129.00M | 500.00K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 10.00M | 9.80M | 129.00M | 500.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.10M | 1.90M | 500.00K | N/A | |
| Accrued Expenses | | | 1.20M | 900.00K | 0.00 | 0.00 | |
| Other Current Liabilities | | | 100.00K | 100.00K | 0.00 | 0.00 | |
| Total Current Liabilities | | | 3.30M | 2.80M | 500.00K | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 500.00K | |
| Other Non-Current Liabilities | | | 4.40M | 4.40M | 4.40M | 0.00 | |
| Total Non-Current Liabilities | | | 4.40M | 4.40M | 4.50M | N/A | |
| |
| TOTAL LIABILITIES | | | 7.70M | 7.20M | 5.00M | 500.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.00M | -6.40M | -3.80M | -100.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 9.30M | 9.00M | 127.80M | 0.00 | |
| Shares Outstanding | | | 4.60M | 4.60M | 16.40M | 14.30M | |
| Tangible Book Value per Share | | | 0.50 | 0.57 | 7.56 | 0.00 | |
| Total Shareholders' Equity | | | 2.30M | 2.60M | 124.00M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.00M | 9.80M | 129.00M | 500.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.03 | 3.50 | 258.00 | N/A | |
| Return On Assets (ROA) | | | -5.10% | -4.08% | -0.32% | -12.00% | |
| Return On Equity (ROE) | | | -22.17% | -15.38% | -0.33% | N/A | |