| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 444.80K | 8.40K | 411.50K | |
| Marketable Securities | | | N/A | 426.90K | N/A | |
| Receivables | | | 500.50K | 500.50K | 500.50K | |
| Total Current Assets | | | 945.30K | 935.80K | 912.00K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 945.30K | 935.80K | 912.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 16.60K | 26.20K | 11.20K | |
| Total Current Liabilities | | | 16.60K | 26.20K | 11.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 16.60K | 26.20K | 11.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.22M | -1.24M | -1.25M | |
| Common Shares | | | 2.15M | 2.15M | 2.15M | |
| Shares Outstanding | | | 7.11M | 7.11M | 7.11M | |
| Tangible Book Value per Share | | | 0.13 | 0.13 | 0.13 | |
| Total Shareholders' Equity | | | 928.70K | 909.60K | 900.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 945.30K | 935.80K | 912.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 56.95 | 35.72 | 81.43 | |
| Return On Assets (ROA) | | | 2.01% | 0.94% | -0.10% | |
| Return On Equity (ROE) | | | 2.05% | 0.97% | -0.10% | |
