ASSETS | |
---|
Current Assets | |
---|
Cash | | | 200.00K | 600.00K | 1.20M | N/A | |
Other Current Assets | | | 200.00K | 100.00K | 200.00K | N/A | |
Total Current Assets | | | 400.00K | 700.00K | 1.40M | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 207.50M | 202.90M | 200.00M | N/A | |
Other Non-Current Assets | | | N/A | N/A | 100.00K | N/A | |
Total Non-Current Assets | | | 207.40M | 202.90M | 200.10M | N/A | |
|
TOTAL ASSETS | | | 207.80M | 203.60M | 201.50M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 0.00 | 0.00 | 0.00 | N/A | |
Accounts Payable | | | 3.00M | 2.70M | 400.00K | N/A | |
Other Current Liabilities | | | 179.20M | 0.00 | 0.00 | N/A | |
Total Current Liabilities | | | 182.20M | 2.70M | 400.00K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 10.20M | 7.80M | 14.50M | N/A | |
Total Non-Current Liabilities | | | 10.20M | 7.80M | 14.60M | N/A | |
|
TOTAL LIABILITIES | | | 192.40M | 10.50M | 15.00M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -13.00M | -9.80M | -13.50M | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | N/A | |
Common Shares | | | 28.40M | 202.90M | 200.00M | N/A | |
Shares Outstanding | | | 7.70M | 25.00M | 25.00M | N/A | |
Tangible Book Value per Share | | | 2.00 | 7.72 | 7.46 | N/A | |
Total Shareholders' Equity | | | 15.40M | 193.00M | 186.50M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 207.80M | 203.60M | 201.50M | N/A | |
|
Statistics | |
---|
Current Ratio | | | 0.00 | 0.26 | 3.50 | N/A | |
Return On Assets (ROA) | | | 1.77% | 3.20% | 2.00% | N/A | |
Return On Equity (ROE) | | | 23.90% | 3.37% | 2.16% | N/A | |