ASSETS | |
---|
Current Assets | |
---|
Cash | | | 0.00 | 0.00 | 100.00K | 900.00K | |
Receivables | | | 0.00 | 2.80M | N/A | N/A | |
Other Current Assets | | | 0.00 | 0.00 | 100.00K | 300.00K | |
Total Current Assets | | | 100.00K | 2.80M | 200.00K | 1.30M | |
|
Non-Current Assets | |
---|
Other Non-Current Assets | | | 12.00M | 12.00M | 172.50M | 172.50M | |
Total Non-Current Assets | | | 11.90M | 11.90M | 172.60M | 172.50M | |
|
TOTAL ASSETS | | | 12.00M | 14.70M | 172.80M | 173.80M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 700.00K | 2.80M | 1.80M | 200.00K | |
Accounts Payable | | | 200.00K | 1.90M | 100.00K | 300.00K | |
Other Current Liabilities | | | 100.00K | 100.00K | 0.00 | 100.00K | |
Total Current Liabilities | | | 1.00M | 4.80M | 1.90M | 500.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 500.00K | 100.00K | 12.60M | 20.60M | |
Total Non-Current Liabilities | | | 500.00K | 100.00K | 12.70M | 20.60M | |
|
TOTAL LIABILITIES | | | 1.50M | 4.90M | 14.60M | 21.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.30M | -2.00M | -14.30M | -2.30M | |
Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 7.30M | |
Common Shares | | | 11.80M | 11.80M | 172.50M | 147.60M | |
Shares Outstanding | | | 5.50M | 5.50M | 21.60M | 21.60M | |
Tangible Book Value per Share | | | 1.91 | 1.78 | 7.32 | 7.06 | |
Total Shareholders' Equity | | | 10.50M | 9.80M | 158.20M | 152.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 12.00M | 14.70M | 172.80M | 173.80M | |
|
Statistics | |
---|
Current Ratio | | | 0.10 | 0.58 | 0.11 | 2.60 | |
Return On Assets (ROA) | | | -28.42% | 44.63% | 3.21% | -1.31% | |
Return On Equity (ROE) | | | -32.48% | 66.94% | 3.51% | -1.49% | |