ASSETS | |
---|
Current Assets | |
---|
Cash | | | 0.00 | 0.00 | 1.10M | N/A | |
Other Current Assets | | | 28.00K | 3.60K | 200.00K | 400.00K | |
Total Current Assets | | | 28.00K | 3.60K | 1.30M | 400.00K | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 45.84M | 43.61M | 134.50M | N/A | |
Total Non-Current Assets | | | 45.84M | 43.61M | 134.50M | 0.00 | |
|
TOTAL ASSETS | | | 45.87M | 43.61M | 135.80M | 400.00K | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 1.50M | 404.20K | 0.00 | 100.00K | |
Accrued Expenses | | | N/A | N/A | N/A | 300.00K | |
Accounts Payable | | | 2.21M | 1.72M | 500.00K | 100.00K | |
Other Current Liabilities | | | 788.40K | 0.00 | 0.00 | N/A | |
Total Current Liabilities | | | 4.50M | 2.12M | 500.00K | 500.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 432.00K | 144.00K | 6.30M | N/A | |
Total Non-Current Liabilities | | | 432.00K | 144.00K | 6.30M | 0.00 | |
|
TOTAL LIABILITIES | | | 4.93M | 2.26M | 6.80M | 500.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -4.90M | -4.22M | -5.50M | -100.00K | |
Additional Paid In Capital | | | 0.00 | 1.96M | 0.00 | 0.00 | |
Common Shares | | | 45.84M | 43.61M | 134.50M | 0.00 | |
Shares Outstanding | | | 7.19M | 7.19M | 16.30M | 16.30M | |
Tangible Book Value per Share | | | 5.69 | 5.75 | 7.91 | -0.01 | |
Total Shareholders' Equity | | | 40.94M | 41.34M | 129.00M | -100.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 45.87M | 43.61M | 135.80M | 400.00K | |
|
Statistics | |
---|
Current Ratio | | | 0.01 | 0.00 | 2.60 | 0.80 | |
Return On Assets (ROA) | | | -8.60% | 0.98% | 7.24% | -22.50% | |
Return On Equity (ROE) | | | -9.63% | 1.03% | 7.62% | N/A | |