ASSETS | |
---|
Current Assets | |
---|
Cash | | | 162.80K | 171.00K | 216.50K | 245.80K | |
Total Current Assets | | | 162.80K | 171.00K | 216.50K | 245.80K | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 162.80K | 171.00K | 216.50K | 245.80K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | | | 13.70K | 13.70K | 14.00K | 11.00K | |
Total Current Liabilities | | | 13.70K | 13.70K | 14.00K | 11.00K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 13.70K | 13.70K | 14.00K | 11.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -179.30K | -171.10K | -125.90K | -69.20K | |
Common Shares | | | 328.30K | 328.30K | 328.30K | 304.00K | |
Shares Outstanding | | | 3.63M | 3.63M | 3.63M | 3.53M | |
Tangible Book Value per Share | | | 0.04 | 0.04 | 0.06 | 0.07 | |
Total Shareholders' Equity | | | 149.10K | 157.20K | 202.50K | 234.80K | |
|
TOTAL LIABILITIES AND EQUITY | | | 162.80K | 171.00K | 216.50K | 245.80K | |
|
Statistics | |
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Current Ratio | | | 11.88 | 12.48 | 15.46 | 22.35 | |
Return On Assets (ROA) | | | -26.97% | -26.49% | -21.85% | -19.89% | |
Return On Equity (ROE) | | | -29.44% | -28.82% | -23.36% | -20.83% | |