NASDAQ:DCRN - Nasdaq - Common Stock
2020 (2020-12-31) | ||||
---|---|---|---|---|
ASSETS | ||||
Current Assets | ||||
Cash | 330.00K | |||
Total Current Assets | 330.00K | |||
Non-Current Assets | ||||
Other Non-Current Assets | 160.00K | |||
Total Non-Current Assets | 160.00K | |||
TOTAL ASSETS | 490.00K | |||
LIABILITIES | ||||
Current Liabilities | ||||
Short Term Debt | 0.00 | |||
Accrued Expenses | 50.00K | |||
Accounts Payable | 120.00K | |||
Total Current Liabilities | 170.00K | |||
Non-Current Liabilities | ||||
Long Term Debt | 300.00K | |||
Total Non-Current Liabilities | 300.00K | |||
TOTAL LIABILITIES | 470.00K | |||
SHAREHOLDERS' EQUITY | ||||
Retained Earnings | 0.00 | |||
Additional Paid In Capital | 20.00K | |||
Common Shares | 0.00 | |||
Shares Outstanding | 50.31M | |||
Tangible Book Value per Share | 0.00 | |||
Total Shareholders' Equity | 20.00K | |||
TOTAL LIABILITIES AND EQUITY | 490.00K | |||
Statistics | ||||
Debt/Equity | 15.00 | |||
Current Ratio | 1.94 |
All data in USD , ROIC based on taxRate of 0.21