| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 0.00 | 1.00M | |
| Receivables | | | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | | | 300.00K | 400.00K | 400.00K | |
| Total Current Assets | | | 300.00K | 400.00K | 1.40M | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 208.90M | 206.80M | 204.40M | |
| Total Non-Current Assets | | | 208.90M | 206.80M | 204.30M | |
| |
| TOTAL ASSETS | | | 209.20M | 207.20M | 205.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 2.10M | 1.80M | 100.00K | |
| Total Current Liabilities | | | 2.10M | 1.80M | 100.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 9.00M | 9.00M | 9.00M | |
| Total Non-Current Liabilities | | | 9.00M | 9.00M | 9.00M | |
| |
| TOTAL LIABILITIES | | | 11.10M | 10.80M | 9.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.80M | -10.50M | -7.40M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 208.90M | 206.80M | 204.00M | |
| Shares Outstanding | | | 25.90M | 25.90M | 26.00M | |
| Tangible Book Value per Share | | | 7.65 | 7.58 | 7.56 | |
| Total Shareholders' Equity | | | 198.10M | 196.40M | 196.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 209.20M | 207.20M | 205.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.14 | 0.22 | 14.00 | |
| Return On Assets (ROA) | | | 0.83% | -0.13% | -0.12% | |
| Return On Equity (ROE) | | | 0.87% | -0.14% | -0.13% | |
