ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | N/A | 300.00K | 600.00K | N/A | |
Receivables | | | N/A | N/A | N/A | 979.90K | |
Inventories | | | N/A | N/A | N/A | 279.30K | |
Other Current Assets | | | N/A | 100.00K | 100.00K | 821.10K | |
Total Current Assets | | | N/A | 300.00K | 800.00K | 5.58M | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | N/A | N/A | 8.04M | |
Investments And Advances | | | N/A | 148.70M | 146.60M | N/A | |
Intangibles | | | N/A | N/A | N/A | 19.90K | |
Other Non-Current Assets | | | N/A | 0.00 | 100.00K | N/A | |
Total Non-Current Assets | | | N/A | 148.80M | 146.70M | 8.06M | |
|
TOTAL ASSETS | | | N/A | 149.10M | 147.50M | 13.64M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 8.60M | |
Accrued Expenses | | | N/A | N/A | 700.00K | 1.07M | |
Accounts Payable | | | N/A | 3.20M | N/A | 817.00K | |
Other Current Liabilities | | | N/A | N/A | N/A | 52.00K | |
Total Current Liabilities | | | N/A | 3.20M | 700.00K | 10.55M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | 5.00M | 5.00M | 409.50K | |
Total Non-Current Liabilities | | | N/A | 5.00M | 5.00M | 409.50K | |
|
TOTAL LIABILITIES | | | N/A | 8.20M | 5.70M | 10.96M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | -5.00M | -2.00M | -10.46M | |
Additional Paid In Capital | | | N/A | 0.00 | 0.00 | 181.20K | |
Common Shares | | | N/A | 145.90M | 143.80M | 12.72M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 246.20K | |
Shares Outstanding | | | N/A | 18.00M | 18.00M | 48.57M | |
Tangible Book Value per Share | | | N/A | 7.83 | 7.87 | -0.21 | |
Total Shareholders' Equity | | | N/A | 140.90M | 141.70M | 2.69M | |
|
TOTAL LIABILITIES AND EQUITY | | | N/A | 149.10M | 147.50M | 13.64M | |
|
Statistics | |
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Current Ratio | | | N/A | 0.09 | 1.14 | 0.53 | |
Return On Assets (ROA) | | | N/A | -0.56% | -0.57% | N/A | |
Return On Equity (ROE) | | | N/A | -0.60% | -0.59% | N/A | |