| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 926.50K | 1.34M | 150.00K | |
| Other Current Assets | | | 262.40K | 207.70K | 230.00K | |
| Total Current Assets | | | 1.19M | 1.55M | 380.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 205.29M | 203.19M | N/A | |
| Other Non-Current Assets | | | 53.70K | 86.00K | N/A | |
| Total Non-Current Assets | | | 205.35M | 203.27M | 0.00 | |
| |
| TOTAL ASSETS | | | 206.54M | 204.83M | 380.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 130.00K | |
| Accrued Expenses | | | 75.00K | 114.00K | 230.00K | |
| Accounts Payable | | | 61.70K | 25.40K | 30.00K | |
| Other Current Liabilities | | | 13.00K | 34.00K | N/A | |
| Total Current Liabilities | | | 149.70K | 173.50K | 390.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 355.90K | 241.70K | N/A | |
| Total Non-Current Liabilities | | | 355.90K | 241.70K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 505.60K | 415.20K | 390.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 835.60K | 1.32M | -30.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 205.19M | 203.09M | 0.00 | |
| Shares Outstanding | | | 33.33M | 33.33M | 45.95M | |
| Tangible Book Value per Share | | | 6.18 | 6.13 | -0.00 | |
| Total Shareholders' Equity | | | 206.03M | 204.41M | -10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 206.54M | 204.83M | 380.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.94 | 8.94 | 0.97 | |
| Return On Assets (ROA) | | | 1.12% | 1.16% | -7.89% | |
| Return On Equity (ROE) | | | 1.13% | 1.16% | N/A | |
