ASSETS | |
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Current Assets | |
---|
Cash | | | 75.50K | 168.20K | |
Total Current Assets | | | 75.50K | 168.20K | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 75.50K | 168.20K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | |
Accounts Payable | | | 18.90K | 23.00K | |
Total Current Liabilities | | | 18.90K | 23.00K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 18.90K | 23.00K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.40M | -1.31M | |
Common Shares | | | 1.46M | 1.46M | |
Shares Outstanding | | | 13.84M | 13.84M | |
Tangible Book Value per Share | | | 0.00 | 0.01 | |
Total Shareholders' Equity | | | 56.60K | 145.30K | |
|
TOTAL LIABILITIES AND EQUITY | | | 75.50K | 168.20K | |
|
Statistics | |
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Current Ratio | | | 3.99 | 7.31 | |
Return On Assets (ROA) | | | -117.35% | -97.38% | |
Return On Equity (ROE) | | | -156.54% | -112.73% | |