ASSETS | |
---|
Current Assets | |
---|
Cash | | | 0.00 | 0.00 | 9.50K | 1.60K | |
Receivables | | | 22.30K | 26.10K | N/A | N/A | |
Other Current Assets | | | 16.80K | 20.30K | 45.00K | 15.10K | |
Total Current Assets | | | 39.00K | 46.50K | 54.50K | 16.80K | |
|
Non-Current Assets | |
---|
PPE Net | | | 370.10K | 370.10K | 370.10K | 370.10K | |
Other Non-Current Assets | | | 116.00K | 116.00K | 166.20K | 163.80K | |
Total Non-Current Assets | | | 486.10K | 486.10K | 536.40K | 533.90K | |
|
TOTAL ASSETS | | | 525.10K | 532.60K | 590.90K | 550.70K | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 1.21M | 1.13M | 623.40K | 183.30K | |
Accounts Payable | | | 525.10K | 504.40K | 476.90K | 439.50K | |
Other Current Liabilities | | | N/A | N/A | N/A | 196.00K | |
Total Current Liabilities | | | 1.73M | 1.63M | 1.10M | 818.70K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 45.60K | |
Other Non-Current Liabilities | | | 114.10K | 111.60K | 188.20K | 237.90K | |
Total Non-Current Liabilities | | | 114.10K | 111.50K | 188.20K | 283.60K | |
|
TOTAL LIABILITIES | | | 1.84M | 1.74M | 1.29M | 1.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -25.21M | -25.05M | -24.33M | -24.18M | |
Additional Paid In Capital | | | 6.01M | 5.96M | 5.76M | 5.75M | |
Common Shares | | | 17.88M | 17.88M | 17.88M | 17.88M | |
Shares Outstanding | | | 104.08M | 104.08M | 104.08M | 104.08M | |
Tangible Book Value per Share | | | -0.01 | -0.01 | -0.01 | -0.01 | |
Total Shareholders' Equity | | | -1.32M | -1.21M | -697.70K | -551.60K | |
|
TOTAL LIABILITIES AND EQUITY | | | 525.10K | 532.60K | 590.90K | 550.70K | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | N/A | -0.41 | |
Current Ratio | | | 0.02 | 0.03 | 0.05 | 0.02 | |
Return On Assets (ROA) | | | -88.99% | -104.15% | -26.33% | -280.24% | |