| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 973.50K | |
| Other Current Assets | | | 160.30K | |
| Total Current Assets | | | 1.13M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 356.36M | |
| Other Non-Current Assets | | | 68.50K | |
| Total Non-Current Assets | | | 356.43M | |
| |
| TOTAL ASSETS | | | 357.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Accrued Expenses | | | 752.30K | |
| Total Current Liabilities | | | 752.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | |
| Other Non-Current Liabilities | | | 13.00M | |
| Total Non-Current Liabilities | | | 13.00M | |
| |
| TOTAL LIABILITIES | | | 13.75M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.41M | |
| Additional Paid In Capital | | | 0.00 | |
| Common Shares | | | 356.22M | |
| Shares Outstanding | | | 8.75M | |
| Tangible Book Value per Share | | | 39.29 | |
| Total Shareholders' Equity | | | 343.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 357.56M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.51 | |
| Return On Assets (ROA) | | | 1.92% | |
| Return On Equity (ROE) | | | 1.99% | |
