ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 600.00K | N/A | |
Cash Equivalents | | | 7.25M | 3.33M | 10.07M | 31.03M | |
Receivables | | | 1.13M | 1.94M | 1.43M | 971.00K | |
Other Current Assets | | | 1.20M | 323.00K | 600.00K | 0.00 | |
Total Current Assets | | | 9.58M | 5.59M | 1.20M | 0.00 | |
|
Non-Current Assets | |
---|
PPE Net | | | 279.00K | 394.00K | 897.00K | 238.00K | |
Investments And Advances | | | N/A | N/A | 239.10M | N/A | |
Other Non-Current Assets | | | 0.00 | 2.08M | 0.00 | 600.00K | |
Total Non-Current Assets | | | 279.00K | 2.47M | 239.20M | N/A | |
|
TOTAL ASSETS | | | 9.86M | 8.07M | 240.40M | 600.00K | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 200.00K | |
Current Portion Of LT Debt. | | | 2.43M | N/A | N/A | N/A | |
Accrued Expenses | | | 5.58M | 1.89M | 100.00K | 300.00K | |
Accounts Payable | | | 9.35M | 6.45M | 1.42M | 397.00K | |
Other Current Liabilities | | | 5.79M | 1.05M | 986.00K | 883.00K | |
Total Current Liabilities | | | 23.14M | 9.39M | 100.00K | 600.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.19M | 8.90M | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 5.60M | 0.00 | 8.20M | 0.00 | |
Total Non-Current Liabilities | | | 7.79M | 8.90M | 8.20M | 0.00 | |
|
TOTAL LIABILITIES | | | 30.93M | 18.29M | 8.30M | 600.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -111.85M | -89.53M | -7.10M | 0.00 | |
Additional Paid In Capital | | | 90.83M | 14.63M | 0.00 | 0.00 | |
Common Shares | | | 2.00K | 64.72M | 239.20M | 0.00 | |
Other Shareholders' Equity | | | -64.00K | -49.00K | -25.00K | -9.00K | |
Shares Outstanding | | | 29.12M | 29.09M | 28.80M | 28.80M | |
Tangible Book Value per Share | | | -0.72 | -2.58 | 8.06 | 0.00 | |
Total Shareholders' Equity | | | -21.08M | -10.23M | 232.10M | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 9.86M | 8.07M | 240.40M | 600.00K | |
|
Statistics | |
---|
Debt/Equity | | | -0.10 | -0.87 | N/A | N/A | |
Current Ratio | | | 0.41 | 0.60 | 12.00 | N/A | |
Return On Assets (ROA) | | | -370.12% | -368.59% | 0.79% | -1.67% | |
Return On Equity (ROE) | | | N/A | N/A | 0.81% | N/A | |