| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.50K | 148.40K | 500.00K | 900.00K | |
| Other Current Assets | | | 22.50K | 0.00 | 500.00K | 600.00K | |
| Total Current Assets | | | 32.10K | 148.40K | 1.00M | 1.40M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 13.71M | 24.38M | 229.80M | 202.00M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 500.00K | |
| Total Non-Current Assets | | | 13.71M | 24.38M | 229.80M | 202.60M | |
| |
| TOTAL ASSETS | | | 13.75M | 24.52M | 230.80M | 204.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.01M | 600.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | 697.90K | 552.30K | 900.00K | 400.00K | |
| Accounts Payable | | | 2.33M | 2.02M | 100.00K | 0.00 | |
| Other Current Liabilities | | | 202.30K | 2.30K | 0.00 | 0.00 | |
| Total Current Liabilities | | | 4.24M | 3.17M | 900.00K | 400.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 7.90M | 7.00M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 7.90M | 7.00M | |
| |
| TOTAL LIABILITIES | | | 4.24M | 3.17M | 8.80M | 7.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.11M | -2.92M | -7.70M | -5.50M | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 13.61M | 24.28M | 229.70M | 202.00M | |
| Shares Outstanding | | | 4.59M | 5.62M | 28.10M | 25.80M | |
| Tangible Book Value per Share | | | 2.07 | 3.80 | 7.90 | 7.62 | |
| Total Shareholders' Equity | | | 9.50M | 21.35M | 222.00M | 196.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.75M | 24.52M | 230.80M | 204.00M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.05 | 1.11 | 3.50 | |
| Return On Assets (ROA) | | | -0.28% | 13.93% | 0.65% | -0.24% | |
| Return On Equity (ROE) | | | -0.40% | 16.00% | 0.68% | -0.24% | |
