| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 0.00 | 0.00 | |
| Receivables | | | 450.00K | 460.00K | |
| Other Current Assets | | | 0.00 | N/A | |
| Total Current Assets | | | 460.00K | 460.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 50.00K | 50.00K | |
| Other Non-Current Assets | | | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 1.51M | 1.53M | |
| |
| TOTAL ASSETS | | | 1.97M | 1.99M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 0.00 | |
| Accounts Payable | | | 10.00K | 20.00K | |
| Other Current Liabilities | | | N/A | 0.00 | |
| Total Current Liabilities | | | 10.00K | 20.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 10.00K | 0.00 | |
| Total Non-Current Liabilities | | | 10.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 20.00K | 20.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -240.00K | -220.00K | |
| Additional Paid In Capital | | | 1.02M | 1.02M | |
| Common Shares | | | 1.17M | 1.17M | |
| Shares Outstanding | | | 30.00K | 30.00K | |
| Tangible Book Value per Share | | | 65.00 | 65.67 | |
| Total Shareholders' Equity | | | 1.95M | 1.97M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.97M | 1.99M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 46.00 | 23.00 | |
| Return On Assets (ROA) | | | -1.02% | -4.02% | |
| Return On Equity (ROE) | | | -1.03% | -4.06% | |
