ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 17.45K | 0.00 | 1.40M | N/A | |
Other Current Assets | | | 92.95K | 100.00K | 200.00K | N/A | |
Total Current Assets | | | 110.40K | 200.00K | 1.50M | N/A | |
|
Non-Current Assets | |
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Investments And Advances | | | 0.00 | 47.30M | 200.00M | N/A | |
Other Non-Current Assets | | | 22.44M | N/A | N/A | N/A | |
Total Non-Current Assets | | | 22.44M | 47.20M | 200.00M | N/A | |
|
TOTAL ASSETS | | | 22.55M | 47.40M | 201.50M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.63M | 600.00K | 0.00 | N/A | |
Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | N/A | |
Accrued Expenses | | | 8.84M | 6.80M | 1.10M | N/A | |
Accounts Payable | | | 3.15M | 3.00M | 100.00K | N/A | |
Other Current Liabilities | | | 400.70K | N/A | N/A | N/A | |
Total Current Liabilities | | | 14.02M | 10.30M | 1.20M | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 7.00M | 7.30M | 7.00M | N/A | |
Total Non-Current Liabilities | | | 7.00M | 7.40M | 7.00M | N/A | |
|
TOTAL LIABILITIES | | | 21.02M | 17.70M | 8.20M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -20.81M | -17.40M | -6.60M | N/A | |
Additional Paid In Capital | | | 0.00 | N/A | N/A | N/A | |
Common Shares | | | 22.34M | 47.20M | 200.00M | N/A | |
Shares Outstanding | | | 10.93M | 12.00M | 27.30M | N/A | |
Tangible Book Value per Share | | | 0.14 | 2.48 | 7.08 | N/A | |
Total Shareholders' Equity | | | 1.54M | 29.80M | 193.40M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 22.55M | 47.40M | 201.50M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.01 | 0.02 | 1.25 | N/A | |
Return On Assets (ROA) | | | -20.08% | -18.31% | -0.76% | N/A | |
Return On Equity (ROE) | | | -294.89% | -29.13% | -0.80% | N/A | |