ASSETS | |
---|
Current Assets | |
---|
Cash | | | 271.80K | 232.30K | 20.00K | 430.00K | |
Other Current Assets | | | 4.10K | 5.30K | 30.00K | 170.00K | |
Total Current Assets | | | 275.90K | 237.50K | 50.00K | 600.00K | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 3.66M | 32.12M | 71.42M | N/A | |
Other Non-Current Assets | | | N/A | N/A | N/A | 69.69M | |
Total Non-Current Assets | | | 3.66M | 32.12M | 71.42M | 69.69M | |
|
TOTAL ASSETS | | | 3.94M | 32.35M | 71.47M | 70.29M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 1.00M | 974.00K | 0.00 | 0.00 | |
Accrued Expenses | | | 700.00K | 410.80K | N/A | N/A | |
Accounts Payable | | | 991.20K | 787.30K | 270.00K | 210.00K | |
Other Current Liabilities | | | 2.38M | 1.77M | 1.16M | 30.00K | |
Total Current Liabilities | | | 5.07M | 3.94M | 1.43M | 240.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | 0.00 | 70.00K | N/A | |
Other Non-Current Liabilities | | | 233.10K | 229.10K | 240.00K | 420.00K | |
Total Non-Current Liabilities | | | 233.10K | 229.10K | 310.00K | 420.00K | |
|
TOTAL LIABILITIES | | | 5.30M | 4.17M | 1.74M | 660.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -5.41M | -3.68M | -1.27M | -280.00K | |
Additional Paid In Capital | | | N/A | N/A | 0.00 | 11.82M | |
Common Shares | | | 4.06M | 31.88M | 71.01M | 58.11M | |
Treasury Stock | | | -14.40K | -14.40K | -10.00K | -10.00K | |
Shares Outstanding | | | 2.85M | 5.46M | 9.42M | 9.42M | |
Tangible Book Value per Share | | | -0.48 | 5.16 | 7.40 | 7.39 | |
Total Shareholders' Equity | | | -1.36M | 28.19M | 69.73M | 69.63M | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.94M | 32.35M | 71.47M | 70.29M | |
|
Statistics | |
---|
Current Ratio | | | 0.05 | 0.06 | 0.03 | 2.50 | |
Return On Assets (ROA) | | | -6.12% | -0.18% | 0.07% | -0.40% | |
Return On Equity (ROE) | | | N/A | -0.20% | 0.07% | -0.40% | |