NASDAQ:DBDR - Nasdaq - Common Stock
MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 15.16K | 600.00K | N/A | |||
Other Current Assets | 225.39K | 400.00K | N/A | |||
Total Current Assets | 240.55K | 1.00M | N/A | |||
Non-Current Assets | ||||||
Investments And Advances | 236.29M | 236.20M | N/A | |||
Total Non-Current Assets | 236.29M | 236.30M | N/A | |||
TOTAL ASSETS | 236.53M | 237.30M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | N/A | |||
Accrued Expenses | N/A | 100.00K | N/A | |||
Other Current Liabilities | 168.40K | N/A | N/A | |||
Total Current Liabilities | 2.64M | 100.00K | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 44.84M | 35.60M | N/A | |||
Total Non-Current Liabilities | 44.84M | 35.60M | N/A | |||
TOTAL LIABILITIES | 47.48M | 35.70M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -47.14M | -5.30M | N/A | |||
Additional Paid In Capital | 0.00 | 10.30M | N/A | |||
Common Shares | 236.19M | 196.60M | N/A | |||
Shares Outstanding | 28.95M | 28.90M | N/A | |||
Tangible Book Value per Share | 6.53 | 6.98 | N/A | |||
Total Shareholders' Equity | 189.05M | 201.60M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 236.53M | 237.30M | N/A | |||
Statistics | ||||||
Current Ratio | 0.09 | 10.00 | N/A | |||
Return On Assets (ROA) | -7.56% | -2.25% | N/A | |||
Return On Equity (ROE) | -9.46% | -2.65% | N/A |
All data in USD , ROIC based on taxRate of 0.21