ASSETS | |
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Current Assets | |
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Cash | | | 420.00K | 620.00K | N/A | |
Other Current Assets | | | 250.00K | 260.00K | N/A | |
Total Current Assets | | | 670.00K | 880.00K | N/A | |
|
Non-Current Assets | |
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Other Non-Current Assets | | | 200.04M | 200.04M | N/A | |
Total Non-Current Assets | | | 200.03M | 200.04M | N/A | |
|
TOTAL ASSETS | | | 200.70M | 200.92M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | N/A | |
Accrued Expenses | | | 110.00K | 110.00K | N/A | |
Total Current Liabilities | | | 2.36M | 1.66M | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | N/A | |
Other Non-Current Liabilities | | | 12.28M | 16.44M | N/A | |
Total Non-Current Liabilities | | | 12.28M | 16.44M | N/A | |
|
TOTAL LIABILITIES | | | 14.64M | 18.10M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -13.93M | -17.19M | N/A | |
Additional Paid In Capital | | | N/A | 0.00 | N/A | |
Common Shares | | | 200.00M | 200.00M | N/A | |
Shares Outstanding | | | 25.00M | 25.00M | N/A | |
Tangible Book Value per Share | | | N/A | 7.31 | N/A | |
Total Shareholders' Equity | | | 186.07M | 182.81M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 200.70M | 200.92M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.28 | 0.53 | N/A | |
Return On Assets (ROA) | | | 6.49% | 3.84% | N/A | |
Return On Equity (ROE) | | | 7.00% | 4.22% | N/A | |