ASSETS | |
---|
Current Assets | |
---|
Cash | | | 360.20K | 479.60K | N/A | N/A | |
Receivables | | | 100.00 | N/A | N/A | N/A | |
Other Current Assets | | | 229.70K | 237.50K | 0.00 | 0.00 | |
Total Current Assets | | | 590.00K | 717.10K | 0.00 | 0.00 | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 238.21M | 235.76M | N/A | N/A | |
Other Non-Current Assets | | | 53.30K | 109.70K | N/A | N/A | |
Total Non-Current Assets | | | 238.26M | 235.87M | N/A | N/A | |
|
TOTAL ASSETS | | | 238.85M | 236.59M | 0.00 | 0.00 | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 5.70K | 2.80K | |
Accrued Expenses | | | 259.30K | 169.70K | 150.40K | 150.10K | |
Total Current Liabilities | | | 259.30K | 169.70K | 156.10K | 152.90K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 9.80M | 9.80M | N/A | N/A | |
Total Non-Current Liabilities | | | 9.80M | 9.80M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 10.06M | 9.97M | 156.10K | 152.90K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -9.42M | -9.14M | -181.10K | -177.90K | |
Additional Paid In Capital | | | N/A | 0.00 | 24.40K | 24.40K | |
Common Shares | | | 238.21M | 235.77M | 600.00 | 600.00 | |
Shares Outstanding | | | 28.75M | 28.75M | 25.00M | 25.00M | |
Tangible Book Value per Share | | | 7.96 | 7.88 | -0.01 | -0.01 | |
Total Shareholders' Equity | | | 228.79M | 226.62M | -156.10K | -152.90K | |
|
TOTAL LIABILITIES AND EQUITY | | | 238.85M | 236.59M | 0.00 | 0.00 | |
|
Statistics | |
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Current Ratio | | | 2.28 | 4.23 | N/A | N/A | |
Return On Assets (ROA) | | | 3.12% | 2.21% | N/A | N/A | |
Return On Equity (ROE) | | | 3.26% | 2.31% | N/A | N/A | |