| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 999.15K | 100.00K | N/A | |
| Marketable Securities | | | 794.75M | 759.70M | N/A | |
| Other Current Assets | | | 158.14K | 600.00K | 800.00K | |
| Total Current Assets | | | 795.91M | 760.40M | 800.00K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 795.91M | 760.40M | 800.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 300.00K | |
| Accounts Payable | | | 3.70M | 300.00K | 500.00K | |
| Other Current Liabilities | | | 18.25M | N/A | N/A | |
| Total Current Liabilities | | | 21.95M | 300.00K | 800.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 26.72M | 29.50M | N/A | |
| Total Non-Current Liabilities | | | 26.72M | 29.60M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 48.67M | 29.90M | 800.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -47.41M | -26.30M | 0.00 | |
| Additional Paid In Capital | | | N/A | 0.00 | 0.00 | |
| Common Shares | | | 794.65M | 756.90M | 0.00 | |
| Shares Outstanding | | | 93.75M | 93.80M | 93.80M | |
| Tangible Book Value per Share | | | 7.97 | 7.79 | 0.00 | |
| Total Shareholders' Equity | | | 747.24M | 730.50M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 795.91M | 760.40M | 800.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 36.26 | 2534.67 | 1.00 | |
| Return On Assets (ROA) | | | 2.10% | 2.96% | -1.25% | |
| Return On Equity (ROE) | | | 2.23% | 3.08% | N/A | |
