| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 34.70K | 44.30K | 64.20K | 40.50K | 40.00K | |
| Marketable Securities | | | 1.94M | 2.15M | 2.00M | 2.09M | 790.00K | |
| Receivables | | | 3.50K | 800.00 | 7.30K | 18.50K | 10.00K | |
| Other Current Assets | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Total Current Assets | | | 1.98M | 2.20M | 2.08M | 2.15M | 840.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | 0.00 | 100.00 | 0.00 | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 10.00K | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 100.00 | 10.00K | |
| |
| TOTAL ASSETS | | | 1.98M | 2.20M | 2.08M | 2.15M | 850.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 231.20K | 240.40K | 185.60K | 284.40K | 0.00 | |
| Accounts Payable | | | 19.00K | 18.90K | 28.40K | 18.10K | 20.00K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 250.20K | 259.20K | 214.00K | 302.50K | 20.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 250.20K | 259.20K | 214.00K | 302.50K | 20.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.68M | -14.48M | -14.55M | -14.57M | -15.59M | |
| Additional Paid In Capital | | | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | |
| Common Shares | | | 14.33M | 14.33M | 14.33M | 14.33M | 14.33M | |
| Shares Outstanding | | | 23.15M | 23.15M | 23.15M | 23.15M | 23.15M | |
| Tangible Book Value per Share | | | 0.07 | 0.08 | 0.08 | 0.08 | 0.04 | |
| Total Shareholders' Equity | | | 1.73M | 1.94M | 1.86M | 1.85M | 820.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.98M | 2.20M | 2.08M | 2.15M | 850.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.92 | 8.48 | 9.70 | 7.11 | 42.00 | |
| Return On Assets (ROA) | | | -15.97% | 3.55% | 0.69% | 47.55% | 49.41% | |
| Return On Equity (ROE) | | | -18.27% | 4.02% | 0.77% | 55.34% | 51.22% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.07% | 0.11% | 36.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 3.51% | 5.97% | 756.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 3.51% | 5.97% | 756.00% | |
