ASSETS | |
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Current Assets | |
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Cash | | | 2.50K | 6.60K | 9.20K | 340.00K | 440.00K | |
Marketable Securities | | | 580.90K | 610.90K | 640.60K | 460.00K | 460.00K | |
Receivables | | | 400.00 | 1.20K | 1.20K | 0.00 | 0.00 | |
Other Current Assets | | | 23.10K | 14.50K | 16.40K | 30.00K | 10.00K | |
Total Current Assets | | | 606.90K | 633.10K | 667.30K | 830.00K | 920.00K | |
|
Non-Current Assets | |
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PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 606.90K | 633.10K | 667.30K | 830.00K | 920.00K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | | | 2.16M | 2.13M | 2.13M | 2.08M | 2.20M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 2.16M | 2.13M | 2.13M | 2.08M | 2.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | 0.00 | N/A | 0.00 | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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TOTAL LIABILITIES | | | 2.16M | 2.13M | 2.13M | 2.08M | 2.20M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -32.89M | -32.83M | -32.80M | -33.73M | -33.53M | |
Common Shares | | | 31.33M | 31.33M | 31.33M | 31.33M | 31.28M | |
Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | 1.15M | 970.00K | |
Shares Outstanding | | | 38.92M | 38.92M | 38.92M | 38.92M | 38.67M | |
Tangible Book Value per Share | | | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | |
Total Shareholders' Equity | | | -1.55M | -1.50M | -1.46M | -1.25M | -1.28M | |
|
TOTAL LIABILITIES AND EQUITY | | | 606.90K | 633.10K | 667.30K | 830.00K | 920.00K | |
|
Statistics | |
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Current Ratio | | | 0.28 | 0.30 | 0.31 | 0.40 | 0.42 | |
Return On Assets (ROA) | | | -12.39% | -5.29% | 140.12% | -24.10% | 1.09% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |