ASSETS | |
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Current Assets | |
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Cash | | | 269.14K | 314.15K | 1.07M | N/A | |
Other Current Assets | | | 40.67K | 197.65K | 498.59K | N/A | |
Total Current Assets | | | 309.81K | 511.80K | 1.57M | N/A | |
|
Non-Current Assets | |
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Other Non-Current Assets | | | 135.79M | 131.53M | 129.88M | N/A | |
Total Non-Current Assets | | | 135.79M | 131.53M | 129.88M | N/A | |
|
TOTAL ASSETS | | | 136.10M | 132.04M | 131.45M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 965.00K | 0.00 | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 1.50M | N/A | N/A | N/A | |
Accrued Expenses | | | 5.49M | 844.61K | 316.65K | N/A | |
Other Current Liabilities | | | 48.70K | 48.90K | 10.80K | N/A | |
Total Current Liabilities | | | 8.01M | 893.51K | 327.45K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 3.73M | 3.73M | 3.73M | N/A | |
Total Non-Current Liabilities | | | 3.73M | 3.73M | 3.73M | N/A | |
|
TOTAL LIABILITIES | | | 11.73M | 4.62M | 4.05M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -11.42M | -4.11M | -2.28M | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | 320.00 | N/A | |
Common Shares | | | 135.79M | 131.53M | 129.67M | N/A | |
Shares Outstanding | | | 15.81M | 15.81M | 15.81M | N/A | |
Tangible Book Value per Share | | | 7.86 | 8.06 | 8.06 | N/A | |
Total Shareholders' Equity | | | 124.36M | 127.42M | 127.39M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 136.10M | 132.04M | 131.45M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.04 | 0.57 | 4.79 | N/A | |
Return On Assets (ROA) | | | -1.74% | 0.02% | -0.17% | N/A | |
Return On Equity (ROE) | | | -1.90% | 0.02% | -0.18% | N/A | |