ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 409.03K | 785.04K | 769.43K | N/A | |
Other Current Assets | | | 169.62K | 153.58K | 313.13K | 164.90K | |
Total Current Assets | | | 578.65K | 938.61K | 1.08M | 164.90K | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 4.73M | 4.63M | 253.03M | N/A | |
Total Non-Current Assets | | | 4.73M | 4.63M | 253.03M | 0.00 | |
|
TOTAL ASSETS | | | 5.30M | 5.56M | 254.11M | 164.90K | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 40.00K | |
Accrued Expenses | | | 5.00M | 3.35M | 2.92M | 100.57K | |
Other Current Liabilities | | | 289.00K | 271.45K | 16.15K | N/A | |
Total Current Liabilities | | | 5.28M | 3.62M | 2.94M | 140.57K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 9.64M | 9.25M | 19.00M | N/A | |
Total Non-Current Liabilities | | | 9.64M | 9.25M | 19.00M | 0.00 | |
|
TOTAL LIABILITIES | | | 14.93M | 12.87M | 21.93M | 140.57K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -14.48M | -12.10M | -20.83M | -680.00 | |
Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 24.43K | |
Common Shares | | | 4.85M | 4.79M | 253.00M | 580.00 | |
Shares Outstanding | | | 6.78M | 6.78M | 31.63M | 27.50M | |
Tangible Book Value per Share | | | -1.42 | -1.08 | 7.34 | 0.00 | |
Total Shareholders' Equity | | | -9.62M | -7.31M | 232.18M | 24.33K | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.30M | 5.56M | 254.11M | 164.90K | |
|
Statistics | |
---|
Current Ratio | | | 0.11 | 0.26 | 0.37 | 1.17 | |
Return On Assets (ROA) | | | 3.98% | 198.38% | -0.85% | -0.41% | |
Return On Equity (ROE) | | | N/A | N/A | -0.93% | -2.79% | |