| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 88.17K | 100.00K | 600.00K | |
| Receivables | | | 53.66K | 800.00K | N/A | |
| Other Current Assets | | | 20.68K | 200.00K | 300.00K | |
| Total Current Assets | | | 162.52K | 1.20M | 1.00M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 12.52M | 257.70M | 255.00M | |
| Other Non-Current Assets | | | N/A | 0.00 | 200.00K | |
| Total Non-Current Assets | | | 12.52M | 257.70M | 255.20M | |
| |
| TOTAL ASSETS | | | 12.68M | 258.90M | 256.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.61M | 0.00 | 0.00 | |
| Accounts Payable | | | 1.01M | 400.00K | 100.00K | |
| Other Current Liabilities | | | 13.56M | 13.90M | N/A | |
| Total Current Liabilities | | | 16.18M | 14.30M | 100.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 19.50M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 19.50M | |
| |
| TOTAL LIABILITIES | | | 16.18M | 14.30M | 19.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.07M | -13.90M | -18.40M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 12.57M | 258.60M | 255.00M | |
| Shares Outstanding | | | 8.79M | 32.70M | 32.70M | |
| Tangible Book Value per Share | | | -0.40 | 7.48 | 7.24 | |
| Total Shareholders' Equity | | | -3.50M | 244.70M | 236.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.68M | 258.90M | 256.20M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.08 | 10.00 | |
| Return On Assets (ROA) | | | 12.00% | 3.09% | 3.21% | |
| Return On Equity (ROE) | | | N/A | 3.27% | 3.48% | |
