| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 0.00 | 1.40M | |
| Cash Equivalents | | | 168.00K | N/A | N/A | |
| Receivables | | | 405.00K | N/A | N/A | |
| Other Current Assets | | | 229.00K | 100.00K | 300.00K | |
| Total Current Assets | | | 802.00K | 100.00K | 1.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 800.00K | N/A | N/A | |
| Investments And Advances | | | 115.00K | 128.90M | 126.30M | |
| Goodwill | | | 32.96M | N/A | N/A | |
| Intangibles | | | 16.49M | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 100.00K | |
| Total Non-Current Assets | | | 50.36M | 128.90M | 126.30M | |
| |
| TOTAL ASSETS | | | 51.16M | 129.00M | 128.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.39M | 400.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 1.79M | N/A | N/A | |
| Accrued Expenses | | | 879.00K | 4.70M | 400.00K | |
| Accounts Payable | | | 10.52M | N/A | N/A | |
| Other Current Liabilities | | | 3.45M | 300.00K | N/A | |
| Total Current Liabilities | | | 18.02M | 5.40M | 400.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 894.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 4.40M | 4.40M | |
| Total Non-Current Liabilities | | | 21.66M | 4.40M | 4.30M | |
| |
| TOTAL LIABILITIES | | | 39.68M | 9.80M | 4.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -50.93M | -9.20M | -3.00M | |
| Additional Paid In Capital | | | N/A | 0.00 | 0.00 | |
| Minority Interest | | | 20.77M | N/A | N/A | |
| Common Shares | | | 62.90M | 128.30M | 126.30M | |
| Other Shareholders' Equity | | | -491.00K | N/A | N/A | |
| Shares Outstanding | | | 0.00 | 3.70M | 3.70M | |
| Tangible Book Value per Share | | | -1.90M | 32.19 | 33.32 | |
| Total Shareholders' Equity | | | 11.48M | 119.10M | 123.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.16M | 129.00M | 128.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | N/A | N/A | |
| Current Ratio | | | 0.04 | 0.02 | 4.25 | |
| Return On Assets (ROA) | | | -40.88% | -3.22% | -0.27% | |
| Return On Equity (ROE) | | | -182.24% | -3.49% | -0.28% | |