| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 100.00K | 400.00K | 800.00K | |
| Other Current Assets | | | 0.00 | 200.00K | 500.00K | |
| Total Current Assets | | | 200.00K | 700.00K | 1.30M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 44.00M | 309.70M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 306.00M | |
| Total Non-Current Assets | | | 44.00M | 309.70M | 306.00M | |
| |
| TOTAL ASSETS | | | 44.20M | 310.40M | 307.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 0.00 | 100.00K | 100.00K | |
| Accounts Payable | | | 700.00K | 600.00K | 300.00K | |
| Other Current Liabilities | | | 2.20M | 400.00K | 0.00 | |
| Total Current Liabilities | | | 3.00M | 1.10M | 500.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 11.20M | 11.20M | 11.20M | |
| Total Non-Current Liabilities | | | 11.20M | 11.20M | 11.20M | |
| |
| TOTAL LIABILITIES | | | 14.20M | 12.30M | 11.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.00M | -10.40M | -9.70M | |
| Additional Paid In Capital | | | N/A | 0.00 | 0.00 | |
| Common Shares | | | 43.70M | 309.10M | 306.00M | |
| Other Shareholders' Equity | | | -600.00K | -600.00K | -600.00K | |
| Shares Outstanding | | | 16.00M | 41.80M | 41.80M | |
| Tangible Book Value per Share | | | 1.88 | 7.13 | 7.07 | |
| Total Shareholders' Equity | | | 30.00M | 298.10M | 295.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.20M | 310.40M | 307.30M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.07 | 0.64 | 2.60 | |
| Return On Assets (ROA) | | | 11.67% | 0.78% | -0.07% | |
| Return On Equity (ROE) | | | 17.20% | 0.82% | -0.07% | |
