ASSETS | |
---|
Current Assets | |
---|
Cash | | | 300.00K | 1.30M | 2.80M | N/A | |
Other Current Assets | | | 100.00K | 300.00K | 300.00K | N/A | |
Total Current Assets | | | 400.00K | 1.60M | 3.20M | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 113.00M | 294.40M | 290.40M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 300.00K | N/A | |
Total Non-Current Assets | | | 113.00M | 294.40M | 290.60M | N/A | |
|
TOTAL ASSETS | | | 113.40M | 296.00M | 293.80M | N/A | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 7.10M | 700.00K | 600.00K | N/A | |
Accounts Payable | | | 600.00K | 300.00K | 1.10M | N/A | |
Other Current Liabilities | | | 500.00K | 800.00K | 152.20K | N/A | |
Total Current Liabilities | | | 8.30M | 1.80M | 1.70M | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Deferred Taxes/Income | | | 6.00M | 10.10M | 10.10M | N/A | |
Total Non-Current Liabilities | | | 6.00M | 10.10M | 10.10M | N/A | |
|
TOTAL LIABILITIES | | | 14.30M | 11.90M | 11.80M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -13.40M | -9.20M | -8.30M | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | N/A | N/A | |
Common Shares | | | 112.50M | 293.30M | 290.40M | N/A | |
Shares Outstanding | | | 17.80M | 35.90M | 35.90M | N/A | |
Tangible Book Value per Share | | | 5.57 | 7.91 | 7.86 | N/A | |
Total Shareholders' Equity | | | 99.10M | 284.10M | 282.10M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 113.40M | 296.00M | 293.80M | N/A | |
|
Statistics | |
---|
Current Ratio | | | 0.05 | 0.89 | 1.88 | N/A | |
Return On Assets (ROA) | | | 2.51% | 0.69% | -0.18% | N/A | |
Return On Equity (ROE) | | | 2.88% | 0.72% | -0.19% | N/A | |