ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 84.34M | 120.94M | 300.00K | N/A | N/A | |
Insurance Receivables | | | 18.52M | 16.84M | N/A | N/A | N/A | |
Receivables | | | 6.55M | N/A | N/A | N/A | N/A | |
Other Current Assets | | | N/A | N/A | 200.00K | N/A | N/A | |
Total Current Assets | | | N/A | N/A | 500.00K | N/A | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 25.97M | 27.85M | N/A | N/A | N/A | |
Investments And Advances | | | 60.94M | 53.91M | 230.00M | N/A | N/A | |
Intangibles | | | 29.47M | 34.17M | N/A | N/A | N/A | |
Other Non-Current Assets | | | 41.23M | 42.88M | N/A | 0.00 | 0.00 | |
Total Non-Current Assets | | | N/A | N/A | 230.00M | N/A | N/A | |
|
TOTAL ASSETS | | | 295.51M | 313.42M | 230.50M | 0.00 | 0.00 | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 18.40M | 18.40M | N/A | 0.00 | 0.00 | |
Accounts Payable | | | 8.42M | 10.82M | N/A | N/A | N/A | |
Other Current Liabilities | | | 0.00 | 422.00K | N/A | N/A | N/A | |
Total Current Liabilities | | | N/A | N/A | 100.00K | 0.00 | 0.00 | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 8.10M | 7.88M | 9.80M | N/A | N/A | |
Total Non-Current Liabilities | | | N/A | N/A | 9.80M | N/A | N/A | |
|
TOTAL LIABILITIES | | | 137.87M | 127.03M | 9.90M | 0.00 | 0.00 | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -617.35M | -583.03M | -600.00K | 0.00 | 0.00 | |
Additional Paid In Capital | | | 775.44M | 769.52M | 5.60M | 0.00 | 0.00 | |
Common Shares | | | 13.00K | 13.00K | 215.60M | 0.00 | 0.00 | |
Other Shareholders' Equity | | | N/A | 0.00 | N/A | 0.00 | 0.00 | |
Shares Outstanding | | | 130.18M | 128.22M | 31.40M | 24.90M | 24.90M | |
Tangible Book Value per Share | | | 0.98 | 1.19 | 7.03 | 0.00 | 0.00 | |
Total Shareholders' Equity | | | 157.64M | 186.39M | 220.60M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 295.51M | 313.42M | 230.50M | 0.00 | 0.00 | |
|
Statistics | |
---|
Current Ratio | | | N/A | N/A | 5.00 | N/A | N/A | |
Return On Assets (ROA) | | | -49.80% | -69.06% | -0.25% | N/A | N/A | |
Return On Equity (ROE) | | | -93.35% | -116.13% | -0.26% | N/A | N/A | |