ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.20K | 1.40K | 0.00 | 0.00 | |
Other Current Assets | | | 51.90K | 308.60K | 840.00K | 620.00K | |
Total Current Assets | | | 53.00K | 310.00K | 840.00K | 620.00K | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 72.56M | 69.80M | N/A | N/A | |
Total Non-Current Assets | | | 72.56M | 69.79M | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 72.61M | 70.10M | 840.00K | 620.00K | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 224.90K | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 136.90K | 114.80K | 110.00K | 200.00K | |
Accounts Payable | | | 210.40K | 110.70K | 810.00K | 430.00K | |
Total Current Liabilities | | | 572.20K | 225.40K | 910.00K | 620.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 2.42M | 2.42M | N/A | N/A | |
Total Non-Current Liabilities | | | 2.42M | 2.42M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 2.99M | 2.64M | 910.00K | 620.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -2.93M | -2.33M | -80.00K | 0.00 | |
Common Shares | | | 72.56M | 69.80M | 0.00 | 0.00 | |
Shares Outstanding | | | 8.97M | 8.97M | 7.83M | 7.83M | |
Tangible Book Value per Share | | | -0.33 | -0.26 | -0.01 | 0.00 | |
Total Shareholders' Equity | | | 69.62M | 67.46M | -80.00K | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 72.61M | 70.10M | 840.00K | 620.00K | |
|
Statistics | |
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Current Ratio | | | 0.09 | 1.38 | 0.92 | 1.00 | |
Return On Assets (ROA) | | | 3.18% | 0.11% | -8.33% | N/A | |
Return On Equity (ROE) | | | 3.31% | 0.12% | N/A | N/A | |