ASSETS | |
---|
Current Assets | |
---|
Cash | | | 17.46K | 0.00 | 400.00K | N/A | |
Other Current Assets | | | 64.80K | 100.00K | 100.00K | 200.00K | |
Total Current Assets | | | 82.26K | 100.00K | 500.00K | 200.00K | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 21.12M | 21.10M | 116.20M | N/A | |
Other Non-Current Assets | | | N/A | N/A | 0.00 | N/A | |
Total Non-Current Assets | | | 21.12M | 21.10M | 116.10M | 0.00 | |
|
TOTAL ASSETS | | | 21.20M | 21.20M | 116.60M | 200.00K | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 2.58M | 2.60M | 0.00 | 100.00K | |
Accrued Expenses | | | N/A | N/A | 300.00K | 0.00 | |
Accounts Payable | | | 1.71M | 1.00M | N/A | N/A | |
Other Current Liabilities | | | 2.75M | 1.00M | N/A | N/A | |
Total Current Liabilities | | | 7.05M | 4.60M | 300.00K | 100.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 4.03M | 4.00M | 4.00M | N/A | |
Total Non-Current Liabilities | | | 4.03M | 4.10M | 4.00M | 0.00 | |
|
TOTAL LIABILITIES | | | 11.07M | 8.70M | 4.30M | 100.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -10.99M | -8.50M | -3.80M | 0.00 | |
Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Shares | | | 21.12M | 21.10M | 116.20M | 0.00 | |
Shares Outstanding | | | 5.19M | 5.30M | 14.80M | 12.90M | |
Tangible Book Value per Share | | | 1.95 | 2.38 | 7.59 | 0.00 | |
Total Shareholders' Equity | | | 10.13M | 12.60M | 112.40M | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 21.20M | 21.20M | 116.60M | 200.00K | |
|
Statistics | |
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Current Ratio | | | 0.01 | 0.02 | 1.67 | 2.00 | |
Return On Assets (ROA) | | | -7.12% | -5.71% | -0.61% | -5.00% | |
Return On Equity (ROE) | | | -14.90% | -9.60% | -0.63% | N/A | |