ASSETS | |
---|
Current Assets | |
---|
Cash | | | 621.40K | 163.70K | 500.00K | 0.00 | |
Other Current Assets | | | 27.80K | 209.80K | 400.00K | N/A | |
Total Current Assets | | | 649.20K | 373.50K | 900.00K | 0.00 | |
|
Non-Current Assets | |
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Investments And Advances | | | 113.90M | 109.57M | 217.60M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 200.00K | 0.00 | |
Total Non-Current Assets | | | 113.90M | 109.57M | 217.90M | N/A | |
|
TOTAL ASSETS | | | 114.55M | 109.95M | 218.80M | 0.00 | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.72M | 5.62M | 5.20M | 0.00 | |
Accrued Expenses | | | 2.08M | 1.20M | 300.00K | 0.00 | |
Accounts Payable | | | 10.50K | 107.20K | 0.00 | 0.00 | |
Other Current Liabilities | | | 3.94M | N/A | N/A | N/A | |
Total Current Liabilities | | | 7.76M | 6.93M | 5.50M | 0.00 | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 5.24M | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 7.34M | 7.34M | 7.30M | N/A | |
Total Non-Current Liabilities | | | 12.58M | 7.34M | 7.40M | N/A | |
|
TOTAL LIABILITIES | | | 20.33M | 14.27M | 12.90M | 0.00 | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -15.92M | -13.79M | -11.60M | 0.00 | |
Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Shares | | | 110.14M | 109.47M | 217.50M | 0.00 | |
Shares Outstanding | | | 14.97M | 15.30M | 26.20M | 25.00M | |
Tangible Book Value per Share | | | 6.29 | 6.25 | 7.86 | 0.00 | |
Total Shareholders' Equity | | | 94.21M | 95.68M | 205.90M | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 114.55M | 109.95M | 218.80M | 0.00 | |
|
Statistics | |
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Debt/Equity | | | 0.07 | N/A | N/A | N/A | |
Current Ratio | | | 0.08 | 0.05 | 0.16 | N/A | |
Return On Assets (ROA) | | | 3.74% | 7.41% | 0.96% | N/A | |
Return On Equity (ROE) | | | 4.54% | 8.51% | 1.02% | N/A | |