ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | 341.43K | N/A | |
Cash Equivalents | | | 8.93M | N/A | N/A | |
Marketable Securities | | | 2.90M | 54.17M | N/A | |
Receivables | | | 9.55M | N/A | N/A | |
Inventories | | | 1.99M | N/A | N/A | |
Other Current Assets | | | 3.06M | 28.75K | N/A | |
Total Current Assets | | | 26.44M | 54.54M | N/A | |
|
Non-Current Assets | |
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PPE Net | | | 24.67M | N/A | N/A | |
Investments And Advances | | | 0.00 | N/A | N/A | |
Goodwill | | | 0.00 | N/A | N/A | |
Intangibles | | | 607.88K | N/A | N/A | |
Other Non-Current Assets | | | 867.67K | N/A | N/A | |
Total Non-Current Assets | | | 26.55M | 0.00 | N/A | |
|
TOTAL ASSETS | | | 52.99M | 54.54M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 6.96M | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 1.86M | N/A | N/A | |
Accrued Expenses | | | 12.70M | N/A | N/A | |
Accounts Payable | | | 7.56M | 110.93K | N/A | |
Other Current Liabilities | | | 5.36M | 1.90M | N/A | |
Total Current Liabilities | | | 34.45M | 2.01M | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.06M | 0.00 | N/A | |
Other Non-Current Liabilities | | | 23.46M | N/A | N/A | |
Total Non-Current Liabilities | | | 34.14M | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 68.59M | 2.01M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -907.52M | -1.63M | N/A | |
Additional Paid In Capital | | | 893.03M | N/A | N/A | |
Minority Interest | | | 9.62M | N/A | N/A | |
Common Shares | | | 10.00K | 54.17M | N/A | |
Other Shareholders' Equity | | | -1.11M | N/A | N/A | |
Shares Outstanding | | | 102.30M | 7.05M | N/A | |
Tangible Book Value per Share | | | -0.16 | 7.45 | N/A | |
Total Shareholders' Equity | | | -15.60M | 52.54M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 52.99M | 54.54M | N/A | |
|
Statistics | |
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Debt/Equity | | | -0.51 | N/A | N/A | |
Current Ratio | | | 0.77 | 27.18 | N/A | |
Return On Assets (ROA) | | | -1692.17% | -0.61% | N/A | |
Return On Equity (ROE) | | | N/A | -0.63% | N/A | |