ASSETS | |
---|
Current Assets | |
---|
Cash | | | 2.09M | 1.00M | 700.00K | 1.70M | |
Receivables | | | 469.40K | N/A | N/A | N/A | |
Other Current Assets | | | 376.80K | 0.00 | 300.00K | 600.00K | |
Total Current Assets | | | 2.94M | 1.00M | 1.00M | 2.30M | |
|
Non-Current Assets | |
---|
PPE Net | | | 138.70K | N/A | N/A | N/A | |
Goodwill | | | 2.17M | N/A | N/A | N/A | |
Other Non-Current Assets | | | 38.40K | 52.10M | 230.00M | 230.00M | |
Total Non-Current Assets | | | 2.35M | 52.20M | 230.00M | 230.00M | |
|
TOTAL ASSETS | | | 5.29M | 53.20M | 231.00M | 232.30M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 9.16M | 1.10M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 7.00M | N/A | N/A | N/A | |
Accrued Expenses | | | 4.69M | 1.80M | 1.00M | 100.00K | |
Accounts Payable | | | 6.44M | 1.60M | 300.00K | 0.00 | |
Other Current Liabilities | | | 9.80M | 900.00K | 200.00K | 100.00K | |
Total Current Liabilities | | | 37.09M | 5.30M | 1.50M | 100.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 75.00K | 9.40M | 19.60M | 33.90M | |
Total Non-Current Liabilities | | | 75.00K | 9.40M | 19.60M | 34.00M | |
|
TOTAL LIABILITIES | | | 37.16M | 14.70M | 21.10M | 34.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -46.77M | -13.50M | -20.10M | -6.10M | |
Additional Paid In Capital | | | 14.89M | 0.00 | 0.00 | 11.10M | |
Common Shares | | | 1.60K | 51.90M | 230.00M | 193.20M | |
Shares Outstanding | | | 404.40K | 10.80M | 28.80M | 28.80M | |
Tangible Book Value per Share | | | -84.19 | 3.56 | 7.29 | 6.88 | |
Total Shareholders' Equity | | | -31.88M | 38.40M | 209.90M | 198.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.29M | 53.20M | 231.00M | 232.30M | |
|
Statistics | |
---|
Current Ratio | | | 0.08 | 0.19 | 0.67 | 23.00 | |
Return On Assets (ROA) | | | -272.41% | 17.74% | 5.03% | -2.60% | |
Return On Equity (ROE) | | | N/A | 24.58% | 5.54% | -3.05% | |