| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 124.10K | 668.10K | N/A | |
| Receivables | | | 4.50K | 45.70K | N/A | |
| Other Current Assets | | | 161.20K | 106.40K | N/A | |
| Total Current Assets | | | 289.80K | 820.20K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 240.13M | 235.19M | N/A | |
| Other Non-Current Assets | | | 7.50K | 52.70K | N/A | |
| Total Non-Current Assets | | | 240.14M | 235.25M | N/A | |
| |
| TOTAL ASSETS | | | 240.43M | 236.07M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 2.48M | 458.60K | N/A | |
| Total Current Liabilities | | | 2.48M | 458.60K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Deferred Taxes/Income | | | N/A | 10.72M | N/A | |
| Other Non-Current Liabilities | | | 11.78M | 10.72M | N/A | |
| Total Non-Current Liabilities | | | 11.78M | 10.72M | N/A | |
| |
| TOTAL LIABILITIES | | | 14.25M | 11.18M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.96M | -10.31M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | N/A | |
| Common Shares | | | 240.13M | 235.19M | N/A | |
| Other Shareholders' Equity | | | N/A | -10.31M | N/A | |
| Shares Outstanding | | | 28.75M | 28.75M | N/A | |
| Tangible Book Value per Share | | | 7.87 | 7.82 | N/A | |
| Total Shareholders' Equity | | | 226.18M | 224.89M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 240.43M | 236.07M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.12 | 1.79 | N/A | |
| Return On Assets (ROA) | | | 1.98% | 1.44% | N/A | |
| Return On Equity (ROE) | | | 2.10% | 1.52% | N/A | |