| ASSETS | |
|---|
| Current Assets | |
|---|
| Other Current Assets | | | 120.00K | 220.00K | 220.00K | |
| Total Current Assets | | | 700.00K | 770.00K | 500.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 0.00 | 50.00K | |
| Investments And Advances | | | 50.00M | 47.00M | 51.00M | |
| Total Non-Current Assets | | | 50.30M | 47.23M | 50.50M | |
| |
| TOTAL ASSETS | | | 51.00M | 48.00M | 51.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | 40.00K | |
| Other Current Liabilities | | | 2.29M | N/A | N/A | |
| Total Current Liabilities | | | 2.29M | N/A | 40.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 340.00K | 350.00K | 630.00K | |
| Total Non-Current Liabilities | | | 560.00K | N/A | 910.00K | |
| |
| TOTAL LIABILITIES | | | 2.85M | 1.26M | 950.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -48.00M | -49.00M | -49.00M | |
| Additional Paid In Capital | | | 102.00M | 102.00M | 106.00M | |
| Common Shares | | | 330.00K | 330.00K | 330.00K | |
| Treasury Stock | | | -6.26M | -6.26M | -6.26M | |
| Shares Outstanding | | | 10.00M | 10.00M | 10.00M | |
| Total Shareholders' Equity | | | 48.00M | 46.00M | 50.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.00M | 48.00M | 51.00M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.31 | N/A | 12.50 | |
| Return On Assets (ROA) | | | 5.84% | -8.06% | -27.45% | |
| Return On Equity (ROE) | | | 6.21% | -8.41% | -28.00% | |
