ASSETS | |
---|
Current Assets | |
---|
Cash | | | 260.00K | 1.00M | N/A | |
Other Current Assets | | | 80.00K | 300.00K | N/A | |
Total Current Assets | | | 340.00K | 1.30M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 107.09M | 107.10M | N/A | |
Total Non-Current Assets | | | 107.08M | 107.10M | N/A | |
|
TOTAL ASSETS | | | 107.42M | 108.40M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 180.00K | 200.00K | N/A | |
Total Current Liabilities | | | 180.00K | 200.00K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 8.92M | 14.60M | N/A | |
Total Non-Current Liabilities | | | 8.91M | 14.60M | N/A | |
|
TOTAL LIABILITIES | | | 9.09M | 14.80M | N/A | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -8.75M | -3.30M | N/A | |
Additional Paid In Capital | | | 0.00 | 8.30M | N/A | |
Common Shares | | | 107.09M | 88.60M | N/A | |
Shares Outstanding | | | 13.24M | 13.20M | N/A | |
Tangible Book Value per Share | | | 7.43 | 7.09 | N/A | |
Total Shareholders' Equity | | | 98.33M | 93.60M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 107.42M | 108.40M | N/A | |
|
Statistics | |
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Current Ratio | | | 1.89 | 6.50 | N/A | |
Return On Assets (ROA) | | | 4.37% | -3.03% | N/A | |
Return On Equity (ROE) | | | 4.77% | -3.50% | N/A | |