| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 450.00K | 800.00K | |
| Other Current Assets | | | N/A | 0.00 | |
| Total Current Assets | | | 480.00K | 820.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 950.00K | 950.00K | |
| Investments And Advances | | | 47.00M | 44.00M | |
| Intangibles | | | 60.00K | 10.00K | |
| Other Non-Current Assets | | | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 48.52M | 45.18M | |
| |
| TOTAL ASSETS | | | 49.00M | 46.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 50.00K | 40.00K | |
| Accounts Payable | | | 530.00K | 490.00K | |
| Other Current Liabilities | | | N/A | 60.00K | |
| Total Current Liabilities | | | 580.00K | 580.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 200.00K | 210.00K | |
| Deferred Taxes/Income | | | 12.00M | 12.00M | |
| Other Non-Current Liabilities | | | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 12.42M | 12.42M | |
| |
| TOTAL LIABILITIES | | | 13.00M | 13.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.95M | 2.17M | |
| Minority Interest | | | 30.00K | 30.00K | |
| Common Shares | | | 370.00K | 170.00K | |
| Other Shareholders' Equity | | | 1.51M | 31.00M | |
| Shares Outstanding | | | 2.59M | 2.59M | |
| Tangible Book Value per Share | | | 13.88 | 12.74 | |
| Total Shareholders' Equity | | | 36.00M | 33.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.00M | 46.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | |
| Current Ratio | | | 0.83 | 1.41 | |
| Return On Assets (ROA) | | | -1.20% | -1.00% | |
| Return On Equity (ROE) | | | -1.64% | -1.39% | |
