ASSETS | |
---|
Current Assets | |
---|
Cash | | | 500.00K | N/A | |
Other Current Assets | | | 200.00K | N/A | |
Total Current Assets | | | 700.00K | N/A | |
|
Non-Current Assets | |
---|
Other Non-Current Assets | | | 100.50M | N/A | |
Total Non-Current Assets | | | 100.50M | N/A | |
|
TOTAL ASSETS | | | 101.20M | N/A | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | N/A | |
Accrued Expenses | | | 100.00K | N/A | |
Other Current Liabilities | | | 200.00K | N/A | |
Total Current Liabilities | | | 300.00K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | N/A | |
Deferred Taxes/Income | | | 100.00K | N/A | |
Other Non-Current Liabilities | | | 3.40M | N/A | |
Total Non-Current Liabilities | | | 3.50M | N/A | |
|
TOTAL LIABILITIES | | | 3.80M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -2.80M | N/A | |
Common Shares | | | 100.20M | N/A | |
Shares Outstanding | | | 12.80M | N/A | |
Tangible Book Value per Share | | | 7.61 | N/A | |
Total Shareholders' Equity | | | 97.40M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 101.20M | N/A | |
|
Statistics | |
---|
Current Ratio | | | 2.33 | N/A | |
Return On Assets (ROA) | | | 0.53% | N/A | |
Return On Equity (ROE) | | | 0.55% | N/A | |