ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | N/A | N/A | 0.00 | 77.00K | 118.00K | |
Receivables | | | 0.00 | 0.00 | 0.00 | 0.00 | 46.00K | |
Other Current Assets | | | 0.00 | 0.00 | 0.00 | 2.00K | 2.00K | |
Total Current Assets | | | 10.00K | 0.00 | 0.00 | 79.00K | 166.00K | |
|
Non-Current Assets | |
---|
PPE Net | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Goodwill | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangibles | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Total Non-Current Assets | | | 0.00 | N/A | N/A | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 10.00K | 0.00 | 0.00 | 79.00K | 166.00K | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K | |
Accounts Payable | | | 140.00K | 0.00 | 20.00K | 0.00 | 0.00 | |
Other Current Liabilities | | | 30.00K | 110.00K | 20.00K | 3.00K | 43.00K | |
Total Current Liabilities | | | 170.00K | 110.00K | 40.00K | 3.00K | 93.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 260.00K | 220.00K | 70.00K | 0.00 | 30.00K | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | -3.00K | |
Total Non-Current Liabilities | | | 260.00K | 220.00K | 70.00K | 0.00 | 27.00K | |
|
TOTAL LIABILITIES | | | 430.00K | 330.00K | 110.00K | 3.00K | 120.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -76.00M | -76.00M | -75.00M | -75.13M | -75.08M | |
Additional Paid In Capital | | | 72.00M | 72.00M | 72.00M | 72.38M | 72.38M | |
Common Shares | | | 2.86M | 2.86M | 2.86M | 2.83M | 2.75M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 5.72M | 5.72M | 5.72M | 5.65M | 5.49M | |
Tangible Book Value per Share | | | N/A | N/A | -0.02 | 0.01 | 0.01 | |
Total Shareholders' Equity | | | -420.00K | -330.00K | -110.00K | 76.00K | 46.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.00K | 0.00 | 0.00 | 79.00K | 166.00K | |
|
Statistics | |
---|
Debt/Equity | | | -0.62 | -0.67 | -0.64 | N/A | 1.74 | |
Current Ratio | | | 0.06 | N/A | N/A | 26.33 | 1.78 | |
Return On Assets (ROA) | | | -1900.00% | N/A | N/A | -63.29% | -86.75% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | -65.79% | -313.04% | |