| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 60.50K | 600.00K | 1.30M | N/A | |
| Other Current Assets | | | 19.30K | 0.00 | 600.00K | N/A | |
| Total Current Assets | | | 79.80K | 600.00K | 1.90M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 16.02M | 285.50M | 281.50M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 0.00 | N/A | |
| Total Non-Current Assets | | | 16.02M | 285.60M | 281.50M | N/A | |
| |
| TOTAL ASSETS | | | 16.10M | 286.20M | 283.40M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.78M | 200.00K | 200.00K | N/A | |
| Accrued Expenses | | | 5.67M | 1.90M | 400.00K | N/A | |
| Other Current Liabilities | | | 339.20K | 100.00K | 0.00 | N/A | |
| Total Current Liabilities | | | 7.79M | 2.20M | 600.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 1.11M | 10.50M | 23.60M | N/A | |
| Total Non-Current Liabilities | | | 1.11M | 10.40M | 23.60M | N/A | |
| |
| TOTAL LIABILITIES | | | 8.91M | 12.60M | 24.20M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.83M | -12.00M | -22.30M | N/A | |
| Common Shares | | | 16.02M | 285.50M | 281.50M | N/A | |
| Shares Outstanding | | | 8.31M | 34.50M | 34.50M | N/A | |
| Tangible Book Value per Share | | | 0.87 | 7.93 | 7.51 | N/A | |
| Total Shareholders' Equity | | | 7.19M | 273.50M | 259.20M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.10M | 286.20M | 283.40M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.27 | 3.17 | N/A | |
| Return On Assets (ROA) | | | -18.64% | 5.01% | 3.34% | N/A | |
| Return On Equity (ROE) | | | -41.73% | 5.24% | 3.65% | N/A | |
