ASSETS | |
---|
Current Assets | |
---|
Cash | | | 89.20K | 46.80K | 50.00K | 200.00K | |
Other Current Assets | | | 44.00K | 59.50K | 10.00K | N/A | |
Total Current Assets | | | 133.20K | 106.30K | 50.00K | 200.00K | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 67.06M | 63.46M | N/A | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 440.00K | 300.00K | |
Total Non-Current Assets | | | 67.06M | 63.46M | 450.00K | 300.00K | |
|
TOTAL ASSETS | | | 67.19M | 63.57M | 500.00K | 500.00K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.97M | 0.00 | 440.00K | 200.00K | |
Accrued Expenses | | | 732.10K | 399.00K | 40.00K | 40.00K | |
Other Current Liabilities | | | 86.20K | 10.00K | 0.00 | 240.00K | |
Total Current Liabilities | | | 2.78M | 409.00K | 480.00K | 480.00K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 2.78M | 409.00K | 480.00K | 480.00K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -2.65M | -302.90K | -10.00K | -10.00K | |
Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | 20.00K | |
Common Shares | | | 67.06M | 63.46M | 0.00 | 0.00 | |
Shares Outstanding | | | 8.14M | 8.14M | 8.14M | 8.14M | |
Tangible Book Value per Share | | | 7.91 | 7.76 | 0.00 | 0.00 | |
Total Shareholders' Equity | | | 64.41M | 63.16M | 20.00K | 20.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 67.19M | 63.57M | 500.00K | 500.00K | |
|
Statistics | |
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Current Ratio | | | 0.05 | 0.26 | 0.10 | 0.42 | |
Return On Assets (ROA) | | | 2.63% | 2.47% | N/A | -2.00% | |
Return On Equity (ROE) | | | 2.74% | 2.49% | N/A | -50.00% | |