ASSETS | |
---|
Current Assets | |
---|
Cash | | | 101.54K | 171.54K | 362.57K | N/A | |
Other Current Assets | | | 232.72K | 99.74K | 176.87K | N/A | |
Total Current Assets | | | 334.26K | 271.28K | 539.44K | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 130.20M | 130.68M | 130.31M | N/A | |
Total Non-Current Assets | | | 130.20M | 130.68M | 130.31M | N/A | |
|
TOTAL ASSETS | | | 130.54M | 130.95M | 130.85M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | N/A | N/A | 126.89K | N/A | |
Other Current Liabilities | | | 416.80K | 22.68K | 43.73K | N/A | |
Total Current Liabilities | | | 681.63K | 170.51K | 170.62K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Deferred Taxes/Income | | | 0.00 | 430.00 | 50.00 | N/A | |
Other Non-Current Liabilities | | | 7.23M | 3.95M | N/A | N/A | |
Total Non-Current Liabilities | | | 7.23M | 3.95M | 50.00 | N/A | |
|
TOTAL LIABILITIES | | | 7.91M | 4.12M | 170.67K | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -7.55M | -3.71M | 101.50K | N/A | |
Additional Paid In Capital | | | N/A | 0.00 | 4.90M | N/A | |
Common Shares | | | 130.18M | 130.55M | 125.68M | N/A | |
Shares Outstanding | | | 16.37M | 16.37M | 16.57M | N/A | |
Tangible Book Value per Share | | | 7.49 | 7.75 | 7.89 | N/A | |
Total Shareholders' Equity | | | 122.63M | 126.83M | 130.68M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 130.54M | 130.95M | 130.85M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.49 | 1.59 | 3.16 | N/A | |
Return On Assets (ROA) | | | -4.80% | -1.43% | 0.08% | N/A | |
Return On Equity (ROE) | | | -5.11% | -1.48% | 0.08% | N/A | |