ASSETS | |
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Current Assets | |
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Cash | | | N/A | 1.90K | 100.00K | 800.00K | N/A | |
Receivables | | | 2.25M | 603.50K | N/A | N/A | N/A | |
Other Current Assets | | | 446.80K | 79.90K | 0.00 | 500.00K | N/A | |
Total Current Assets | | | 3.02M | 802.10K | 100.00K | 1.20M | N/A | |
|
Non-Current Assets | |
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PPE Net | | | 1.06M | 3.70K | N/A | N/A | N/A | |
Investments And Advances | | | N/A | 1.37M | 7.50M | 116.70M | N/A | |
Goodwill | | | 4.92M | N/A | N/A | N/A | N/A | |
Intangibles | | | 10.99M | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | N/A | N/A | N/A | |
Total Non-Current Assets | | | 16.97M | 3.70K | 7.50M | 116.70M | N/A | |
|
TOTAL ASSETS | | | 19.99M | 805.80K | 7.60M | 117.90M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 7.83M | 543.00K | 700.00K | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 784.90K | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 72.80K | 96.40K | N/A | N/A | N/A | |
Accounts Payable | | | 9.34M | 2.59M | 1.90M | 100.00K | N/A | |
Other Current Liabilities | | | 982.30K | 1.98M | 700.00K | N/A | N/A | |
Total Current Liabilities | | | 19.01M | 5.11M | 3.30M | 200.00K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 593.90K | 0.00 | 0.00 | 0.00 | N/A | |
Deferred Taxes/Income | | | 67.40K | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 339.30K | 4.37M | 4.40M | 4.40M | N/A | |
Total Non-Current Liabilities | | | 1.00M | -325.30K | 4.40M | 4.40M | N/A | |
|
TOTAL LIABILITIES | | | 20.01M | 4.78M | 7.70M | 4.60M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -67.70M | -10.00M | -7.70M | -3.30M | N/A | |
Additional Paid In Capital | | | 67.68M | 6.03M | 300.00K | 0.00 | N/A | |
Minority Interest | | | N/A | -325.30K | N/A | N/A | N/A | |
Common Shares | | | 1.60K | 600.00 | 7.40M | 116.70M | N/A | |
Shares Outstanding | | | 16.30M | 14.69M | 15.00M | 14.90M | N/A | |
Tangible Book Value per Share | | | -0.98 | -0.27 | 0.00 | 7.61 | N/A | |
Total Shareholders' Equity | | | -18.50K | -3.97M | 0.00 | 113.40M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 19.99M | 805.80K | 7.60M | 117.90M | N/A | |
|
Statistics | |
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Debt/Equity | | | -455.16 | N/A | N/A | N/A | N/A | |
Current Ratio | | | 0.16 | 0.16 | 0.03 | 6.00 | N/A | |
Return On Assets (ROA) | | | -288.62% | -466.98% | -42.63% | -0.24% | N/A | |
Return On Equity (ROE) | | | N/A | N/A | N/A | -0.25% | N/A | |