ASSETS | |
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Current Assets | |
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Cash | | | 66.80K | 88.40K | 995.10K | 124.60K | |
Marketable Securities | | | 1.07M | 36.00K | 58.00K | 20.00K | |
Receivables | | | 60.40K | 61.90K | 92.80K | 13.60K | |
Other Current Assets | | | 21.00K | 5.00K | 84.00K | 17.20K | |
Total Current Assets | | | 1.22M | 191.30K | 1.23M | 175.40K | |
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Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
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TOTAL ASSETS | | | 1.22M | 191.30K | 1.23M | 175.40K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 9.90K | |
Accrued Expenses | | | 12.00K | 24.00K | 26.00K | 64.40K | |
Accounts Payable | | | 116.20K | 80.70K | 48.90K | 126.90K | |
Other Current Liabilities | | | 12.20K | 22.00K | 348.60K | 146.50K | |
Total Current Liabilities | | | 140.40K | 126.70K | 423.50K | 347.70K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
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TOTAL LIABILITIES | | | 140.40K | 126.70K | 423.50K | 347.70K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -7.14M | -7.98M | -7.06M | -4.51M | |
Common Shares | | | 8.22M | 8.04M | 7.87M | 4.34M | |
Shares Outstanding | | | 1.68M | 1.33M | 11.05M | 3.12M | |
Tangible Book Value per Share | | | 0.64 | 0.05 | 0.07 | -0.06 | |
Total Shareholders' Equity | | | 1.08M | 64.70K | 806.40K | -172.30K | |
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TOTAL LIABILITIES AND EQUITY | | | 1.22M | 191.30K | 1.23M | 175.40K | |
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Statistics | |
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Current Ratio | | | 8.69 | 1.51 | 2.90 | 0.50 | |
Return On Assets (ROA) | | | 27.72% | -480.45% | -264.08% | -1244.98% | |
Return On Equity (ROE) | | | 31.32% | -1420.56% | -402.77% | N/A | |