ASSETS | |
---|
Current Assets | |
---|
Cash | | | 4.40M | 1.13M | 700.00K | 0.00 | |
Receivables | | | 0.00 | 17.01M | N/A | N/A | |
Other Current Assets | | | 98.78K | 2.48M | 300.00K | N/A | |
Total Current Assets | | | 4.50M | 20.62M | 1.00M | 0.00 | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 350.55M | 350.03M | 350.00M | N/A | |
Total Non-Current Assets | | | 350.55M | 350.03M | 350.00M | N/A | |
|
TOTAL ASSETS | | | 355.06M | 370.65M | 351.00M | 0.00 | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 6.00M | 0.00 | 0.00 | |
Accrued Expenses | | | 176.07K | 7.35M | 3.50M | 0.00 | |
Other Current Liabilities | | | 5.04M | 12.91M | 327.70M | N/A | |
Total Current Liabilities | | | 5.21M | 26.26M | 331.20M | 0.00 | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 12.25M | 12.25M | 12.30M | N/A | |
Total Non-Current Liabilities | | | 12.25M | 12.25M | 12.30M | N/A | |
|
TOTAL LIABILITIES | | | 17.46M | 38.51M | 343.50M | 0.00 | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -12.96M | -17.88M | -342.50M | 0.00 | |
Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Shares | | | 350.55M | 350.03M | 350.00M | 0.00 | |
Shares Outstanding | | | 43.75M | 43.75M | 43.80M | 45.10M | |
Tangible Book Value per Share | | | 7.72 | 7.59 | 0.17 | 0.00 | |
Total Shareholders' Equity | | | 337.59M | 332.14M | 7.50M | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 355.06M | 370.65M | 351.00M | 0.00 | |
|
Statistics | |
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Current Ratio | | | 0.86 | 0.79 | 0.00 | N/A | |
Return On Assets (ROA) | | | 23.90% | 87.60% | -89.01% | N/A | |
Return On Equity (ROE) | | | 25.13% | 97.75% | -4165.47% | N/A | |
Return On Invested Capital (ROIC) | | | 1.45% | 0.28% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.45% | 0.28% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.45% | 0.28% | N/A | N/A | |