ASSETS | |
---|
Current Assets | |
---|
Cash | | | 230.80K | 215.10K | 170.00K | 80.00K | |
Other Current Assets | | | N/A | 21.90K | 20.00K | 80.00K | |
Total Current Assets | | | 230.80K | 237.00K | 190.00K | 150.00K | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 34.89M | 34.11M | 69.29M | N/A | |
Total Non-Current Assets | | | 34.89M | 34.11M | 69.29M | 0.00 | |
|
TOTAL ASSETS | | | 35.12M | 34.34M | 69.48M | 150.00K | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 2.83M | 2.38M | 0.00 | 110.00K | |
Accrued Expenses | | | 496.90K | 463.20K | 50.00K | 20.00K | |
Accounts Payable | | | 439.40K | 324.90K | 100.00K | N/A | |
Other Current Liabilities | | | 248.00K | 162.40K | 50.00K | N/A | |
Total Current Liabilities | | | 4.01M | 3.33M | 200.00K | 130.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 2.59M | 2.59M | 2.59M | N/A | |
Total Non-Current Liabilities | | | 2.59M | 2.59M | 2.59M | 0.00 | |
|
TOTAL LIABILITIES | | | 6.60M | 5.92M | 2.79M | 130.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -6.37M | -5.68M | -2.60M | 0.00 | |
Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 20.00K | |
Common Shares | | | 34.89M | 34.11M | 69.29M | 0.00 | |
Shares Outstanding | | | 5.16M | 5.16M | 8.90M | 1.73M | |
Tangible Book Value per Share | | | 5.53 | 5.51 | 7.49 | 0.01 | |
Total Shareholders' Equity | | | 28.51M | 28.43M | 66.69M | 20.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 35.12M | 34.34M | 69.48M | 150.00K | |
|
Statistics | |
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Current Ratio | | | 0.06 | 0.07 | 0.95 | 1.15 | |
Return On Assets (ROA) | | | 3.20% | 3.54% | -0.52% | N/A | |
Return On Equity (ROE) | | | 3.94% | 4.28% | -0.54% | N/A | |