ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.63M | 3.60M | 3.30M | N/A | |
Other Current Assets | | | 430.72K | 400.00K | 800.00K | N/A | |
Total Current Assets | | | 2.06M | 4.00M | 4.20M | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 303.56M | 506.10M | 500.10M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 400.00K | N/A | |
Total Non-Current Assets | | | 303.56M | 506.10M | 500.50M | N/A | |
|
TOTAL ASSETS | | | 305.62M | 510.10M | 504.70M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 526.95K | 300.00K | 400.00K | N/A | |
Other Current Liabilities | | | 2.96M | 1.20M | 0.00 | N/A | |
Total Current Liabilities | | | 3.49M | 1.50M | 400.00K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Deferred Taxes/Income | | | 0.00 | 300.00K | N/A | N/A | |
Other Non-Current Liabilities | | | 7.09M | 17.60M | 17.50M | N/A | |
Total Non-Current Liabilities | | | 7.09M | 17.90M | 17.50M | N/A | |
|
TOTAL LIABILITIES | | | 10.58M | 19.40M | 17.90M | N/A | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -16.32M | -13.80M | -13.20M | N/A | |
Additional Paid In Capital | | | 7.94M | 0.00 | 0.00 | N/A | |
Common Shares | | | 303.42M | 504.50M | 500.00M | N/A | |
Shares Outstanding | | | 63.95M | 64.00M | 64.00M | N/A | |
Tangible Book Value per Share | | | 4.61 | 7.67 | 7.61 | N/A | |
Total Shareholders' Equity | | | 295.04M | 490.70M | 486.80M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 305.62M | 510.10M | 504.70M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.59 | 2.67 | 10.50 | N/A | |
Return On Assets (ROA) | | | 3.88% | 0.77% | -0.21% | N/A | |
Return On Equity (ROE) | | | 4.02% | 0.80% | -0.22% | N/A | |