| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 217.82K | 217.82K | |
| Cash Equivalents | | | 21.57M | N/A | |
| Marketable Securities | | | 58.08M | 58.08M | |
| Receivables | | | 3.96M | N/A | |
| Other Current Assets | | | 181.16K | 181.16K | |
| Total Current Assets | | | 58.48M | 58.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 604.13K | N/A | |
| Other Non-Current Assets | | | 1.54M | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 58.48M | 58.48M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.20K | 3.20K | |
| Current Portion Of LT Debt. | | | 880.63K | N/A | |
| Accrued Expenses | | | 25.28K | 25.28K | |
| Accounts Payable | | | 36.53K | 36.53K | |
| Other Current Liabilities | | | 2.47M | 2.47M | |
| Total Current Liabilities | | | 2.53M | 2.53M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 1.29K | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.53M | 2.53M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -221.45K | -221.45K | |
| Additional Paid In Capital | | | 4.83M | 4.83M | |
| Minority Interest | | | 5.49M | N/A | |
| Common Shares | | | 51.33M | 51.33M | |
| Shares Outstanding | | | 7.50M | 7.50M | |
| Tangible Book Value per Share | | | 7.46 | 7.46 | |
| Total Shareholders' Equity | | | 55.94M | 55.94M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 58.48M | 58.48M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 23.07 | 23.07 | |
| Return On Assets (ROA) | | | -0.38% | -0.38% | |
| Return On Equity (ROE) | | | -0.40% | -0.40% | |
