ASSETS | |
---|
Current Assets | |
---|
Cash | | | 89.20K | 46.80K | 50.00K | 200.00K | |
Receivables | | | N/A | 2.11M | N/A | N/A | |
Inventories | | | N/A | 2.81M | N/A | N/A | |
Other Current Assets | | | 44.00K | 765.20K | 10.00K | N/A | |
Total Current Assets | | | 133.20K | 5.69M | 50.00K | 200.00K | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 29.89M | N/A | N/A | |
Investments And Advances | | | 67.06M | 63.46M | N/A | N/A | |
Other Non-Current Assets | | | N/A | 98.60K | 440.00K | 300.00K | |
Total Non-Current Assets | | | 67.06M | 31.82M | 450.00K | 300.00K | |
|
TOTAL ASSETS | | | 67.19M | 37.50M | 500.00K | 500.00K | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 1.97M | 1.71M | 440.00K | 200.00K | |
Current Portion Of LT Debt. | | | N/A | 648.80K | N/A | N/A | |
Accrued Expenses | | | 732.10K | 4.43M | 40.00K | 40.00K | |
Accounts Payable | | | N/A | 1.95M | N/A | N/A | |
Other Current Liabilities | | | 86.20K | 6.24M | 0.00 | 240.00K | |
Total Current Liabilities | | | 2.78M | 14.97M | 480.00K | 480.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 246.50K | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | 21.31M | N/A | N/A | |
Total Non-Current Liabilities | | | 0.00 | 21.55M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 2.78M | 36.52M | 480.00K | 480.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -2.65M | 708.50K | -10.00K | -10.00K | |
Additional Paid In Capital | | | 0.00 | 38.50M | 20.00K | 20.00K | |
Common Shares | | | 67.06M | 200.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | N/A | -38.23M | N/A | N/A | |
Shares Outstanding | | | 8.14M | 50.06M | 8.14M | 8.14M | |
Tangible Book Value per Share | | | 7.91 | 0.02 | 0.00 | 0.00 | |
Total Shareholders' Equity | | | 64.41M | 978.30K | 20.00K | 20.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 67.19M | 37.50M | 500.00K | 500.00K | |
|
Statistics | |
---|
Debt/Equity | | | N/A | 2.00 | N/A | N/A | |
Current Ratio | | | 0.05 | 0.38 | 0.10 | 0.42 | |
Return On Assets (ROA) | | | -9.22% | -19.85% | N/A | -2.00% | |
Return On Equity (ROE) | | | -9.62% | -761.12% | N/A | -50.00% | |