| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 24.00K | 153.97K | 416.44K | N/A | |
| Marketable Securities | | | 240.52M | 237.99M | N/A | N/A | |
| Other Current Assets | | | 474.71K | 550.28K | 613.77K | N/A | |
| Total Current Assets | | | 241.02M | 238.70M | 1.03M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | N/A | 0.00 | 234.61M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 532.87K | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 235.14M | N/A | |
| |
| TOTAL ASSETS | | | 241.02M | 238.70M | 236.17M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 902.99K | 697.99K | 274.13K | N/A | |
| Accrued Expenses | | | 213.33K | 90.39K | 93.01K | N/A | |
| Other Current Liabilities | | | 8.05M | 8.05M | N/A | N/A | |
| Total Current Liabilities | | | 9.17M | 8.84M | 367.14K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 8.05M | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 8.05M | N/A | |
| |
| TOTAL LIABILITIES | | | 9.17M | 8.84M | 8.42M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.67M | -8.14M | -6.85M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | N/A | |
| Common Shares | | | 240.52M | 238.00M | 234.61M | N/A | |
| Shares Outstanding | | | 28.75M | 28.75M | 28.75M | N/A | |
| Tangible Book Value per Share | | | 8.06 | 8.00 | 7.92 | N/A | |
| Total Shareholders' Equity | | | 231.86M | 229.86M | 227.75M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 241.02M | 238.70M | 236.17M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 26.29 | 27.01 | 2.81 | N/A | |
| Return On Assets (ROA) | | | 1.88% | 0.88% | -0.09% | N/A | |
| Return On Equity (ROE) | | | 1.96% | 0.92% | -0.10% | N/A | |
