ASSETS | |
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Current Assets | |
---|
Cash | | | 19.80K | 65.10K | 28.80K | |
Marketable Securities | | | 1.32M | 1.29M | 1.37M | |
Receivables | | | 3.10K | N/A | N/A | |
Total Current Assets | | | 1.34M | 1.35M | 1.40M | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 1.34M | 1.35M | 1.40M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Accounts Payable | | | 14.40K | 14.00K | 9.00K | |
Total Current Liabilities | | | 14.40K | 14.00K | 9.00K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 14.40K | 14.00K | 9.00K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -323.30K | -310.30K | -255.20K | |
Additional Paid In Capital | | | 183.30K | 183.30K | 183.30K | |
Common Shares | | | 1.47M | 1.47M | 1.47M | |
Shares Outstanding | | | 26.55M | 26.55M | 26.55M | |
Tangible Book Value per Share | | | 0.05 | 0.05 | 0.05 | |
Total Shareholders' Equity | | | 1.33M | 1.34M | 1.39M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.34M | 1.35M | 1.40M | |
|
Statistics | |
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Current Ratio | | | 93.04 | 96.61 | 155.84 | |
Return On Assets (ROA) | | | -1.13% | -4.07% | -16.49% | |
Return On Equity (ROE) | | | -1.14% | -4.12% | -16.60% | |