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 | |
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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 | | | 4.80K | 3.70M | 3.70M | |
Tangible Book Value per Share | | | -7.93K | 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% | |