| 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 | |
|---|
| 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 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| 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 | |
|---|
| 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 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| 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 | |
|---|
| 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 | |