ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | 552.10K | 584.20K | N/A | |
Cash Equivalents | | | 1.05M | 672.00K | N/A | N/A | N/A | |
Receivables | | | 1.79M | 1.09M | N/A | N/A | N/A | |
Inventories | | | N/A | 0.00 | N/A | N/A | N/A | |
Other Current Assets | | | 3.30M | 668.00K | 67.30K | 378.20K | N/A | |
Total Current Assets | | | 6.15M | 2.43M | 619.40K | 962.50K | N/A | |
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Non-Current Assets | |
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PPE Net | | | 22.00K | 23.00K | N/A | N/A | N/A | |
Investments And Advances | | | 61.29M | 60.64M | 224.66M | 222.38M | N/A | |
Goodwill | | | N/A | 0.00 | N/A | N/A | N/A | |
Intangibles | | | N/A | 0.00 | N/A | N/A | N/A | |
Other Non-Current Assets | | | 322.00K | 264.00K | N/A | N/A | N/A | |
Total Non-Current Assets | | | 61.64M | 60.93M | 224.66M | 222.38M | N/A | |
|
TOTAL ASSETS | | | 67.78M | 63.36M | 225.28M | 223.34M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 8.47M | 0.00 | 1.09M | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 6.66M | 6.65M | N/A | N/A | N/A | |
Accrued Expenses | | | 20.27M | 20.42M | 165.00K | 341.20K | N/A | |
Accounts Payable | | | 6.52M | 3.85M | 2.59M | 165.90K | N/A | |
Other Current Liabilities | | | 155.80M | 183.48M | 68.60K | 15.00K | N/A | |
Total Current Liabilities | | | 197.73M | 214.40M | 3.92M | 522.10K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 20.48M | 22.96M | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 223.89M | 314.99M | 14.39M | 16.44M | N/A | |
Total Non-Current Liabilities | | | -68.22M | -93.93M | 14.39M | 16.44M | N/A | |
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TOTAL LIABILITIES | | | 129.50M | 120.46M | 18.31M | 16.96M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -51.42M | -68.59M | -17.50M | -15.96M | N/A | |
Additional Paid In Capital | | | -10.09M | 11.70M | N/A | N/A | N/A | |
Minority Interest | | | -312.59M | -431.89M | N/A | N/A | N/A | |
Common Shares | | | 6.00K | 6.00K | 224.46M | 222.34M | N/A | |
Other Shareholders' Equity | | | -215.00K | -216.00K | N/A | N/A | N/A | |
Shares Outstanding | | | 9.88M | 7.87M | 27.79M | 27.79M | N/A | |
Tangible Book Value per Share | | | -6.25 | -7.25 | 7.45 | 7.43 | N/A | |
Total Shareholders' Equity | | | -61.72M | -57.10M | 206.97M | 206.38M | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 67.78M | 63.36M | 225.28M | 223.34M | N/A | |
|
Statistics | |
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Debt/Equity | | | -0.47 | -0.40 | N/A | N/A | N/A | |
Current Ratio | | | 0.03 | 0.01 | 0.16 | 1.84 | N/A | |
Return On Assets (ROA) | | | -20.95% | -75.13% | 0.26% | 1.57% | N/A | |
Return On Equity (ROE) | | | N/A | N/A | 0.28% | 1.70% | N/A | |