ASSETS | |
---|
Current Assets | |
---|
Cash | | | 10.00K | 140.00K | 800.00K | N/A | |
Other Current Assets | | | 280.00K | 300.00K | 600.00K | N/A | |
Total Current Assets | | | 290.00K | 440.00K | 1.40M | N/A | |
|
Non-Current Assets | |
---|
Other Non-Current Assets | | | 206.54M | 206.55M | 206.50M | N/A | |
Total Non-Current Assets | | | 206.54M | 206.55M | 206.50M | N/A | |
|
TOTAL ASSETS | | | 206.83M | 206.99M | 207.90M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 3.01M | 2.94M | 200.00K | N/A | |
Accounts Payable | | | 260.00K | 150.00K | 0.00 | N/A | |
Other Current Liabilities | | | 60.00K | 160.00K | 100.00K | N/A | |
Total Current Liabilities | | | 3.34M | 3.25M | 300.00K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 790.00K | 650.00K | 0.00 | N/A | |
Other Non-Current Liabilities | | | 10.19M | 16.94M | 7.20M | N/A | |
Total Non-Current Liabilities | | | 10.98M | 17.58M | 7.20M | N/A | |
|
TOTAL LIABILITIES | | | 14.32M | 20.83M | 7.50M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -13.99M | -20.34M | -200.00K | N/A | |
Additional Paid In Capital | | | N/A | 0.00 | 5.20M | N/A | |
Common Shares | | | 206.50M | 206.50M | 195.50M | N/A | |
Shares Outstanding | | | 25.81M | 25.81M | 43.80M | N/A | |
Tangible Book Value per Share | | | N/A | 7.21 | 4.58 | N/A | |
Total Shareholders' Equity | | | 192.51M | 186.16M | 200.50M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 206.83M | 206.99M | 207.90M | N/A | |
|
Statistics | |
---|
Debt/Equity | | | 0.00 | 0.00 | N/A | N/A | |
Current Ratio | | | 0.09 | 0.14 | 4.67 | N/A | |
Return On Assets (ROA) | | | 3.02% | 3.35% | -0.12% | N/A | |
Return On Equity (ROE) | | | 3.25% | 3.72% | -0.12% | N/A | |