| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 16.60M | 0.00 | 0.00 | 0.00 | |
| Marketable Securities | | | N/A | 0.00 | 0.00 | 500.00K | |
| Receivables | | | 98.00M | 0.00 | 73.90M | 1.20M | |
| Total Current Assets | | | 114.60M | 0.00 | 73.90M | 1.70M | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 7.80M | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 7.80M | N/A | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 122.40M | 0.00 | 73.90M | 1.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 300.00K | N/A | N/A | N/A | |
| Other Current Liabilities | | | 600.00K | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | | | 900.00K | 0.00 | 0.00 | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | N/A | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 900.00K | 0.00 | 0.00 | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Common Shares | | | 13.40M | 0.00 | 73.90M | 1.70M | |
| Other Shareholders' Equity | | | 108.10M | N/A | N/A | N/A | |
| Shares Outstanding | | | 13.42M | 13.42M | 13.42M | 13.42M | |
| Tangible Book Value per Share | | | 9.05 | 0.00 | 5.51 | 0.13 | |
| Total Shareholders' Equity | | | 121.50M | 0.00 | 73.90M | 1.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 122.40M | 0.00 | 73.90M | 1.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 127.33 | N/A | N/A | N/A | |
| Return On Assets (ROA) | | | 1.39% | N/A | 86.60% | 764.71% | |
| Return On Equity (ROE) | | | 1.40% | N/A | 86.60% | 764.71% | |
