ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | 38.60K | 23.50K | 47.70K | |
Cash Equivalents | | | 211.86M | 21.30K | 389.40K | N/A | |
Receivables | | | 10.80M | 6.21M | 6.07M | N/A | |
Inventories | | | 2.11M | N/A | N/A | N/A | |
Other Current Assets | | | 15.51M | 25.80K | 202.50K | N/A | |
Total Current Assets | | | 240.28M | 64.30K | 591.90K | 47.70K | |
|
Non-Current Assets | |
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PPE Net | | | 7.03M | 33.48K | 46.05K | N/A | |
Investments And Advances | | | 2.89M | 33.50M | 138.83M | N/A | |
Intangibles | | | 6.60K | 0.00 | 2.62K | N/A | |
Other Non-Current Assets | | | 100.00M | N/A | N/A | 97.50K | |
Total Non-Current Assets | | | 109.93M | 33.50M | 138.83M | 97.50K | |
|
TOTAL ASSETS | | | 350.21M | 33.57M | 139.42M | 145.20K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 16.82M | 3.31M | 0.00 | 100.00K | |
Current Portion Of LT Debt. | | | 489.80K | N/A | N/A | N/A | |
Accrued Expenses | | | 29.37M | 1.51M | 38.40K | 10.00K | |
Accounts Payable | | | 4.96M | 8.11M | 7.67M | N/A | |
Other Current Liabilities | | | 11.49M | 9.82M | 169.84M | 25.10K | |
Total Current Liabilities | | | 63.13M | 4.82M | 38.40K | 135.10K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 8.84M | 5.48M | 402.50K | N/A | |
Total Non-Current Liabilities | | | 6.27M | 5.48M | 402.50K | 0.00 | |
|
TOTAL LIABILITIES | | | 69.40M | 10.30M | 440.90K | 135.10K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -292.23M | -14.07M | 536.20K | -14.80K | |
Additional Paid In Capital | | | 576.27M | 208.98M | 48.99M | N/A | |
Minority Interest | | | -2.57M | -2.90M | -12.58M | N/A | |
Common Shares | | | 28.60K | 37.34M | 138.44M | 25.00K | |
Other Shareholders' Equity | | | -3.26M | -9.98M | -5.26M | N/A | |
Shares Outstanding | | | 286.19M | 7.17M | 17.70M | 15.01M | |
Tangible Book Value per Share | | | 0.98 | 3.25 | 7.85 | 0.00 | |
Total Shareholders' Equity | | | 280.80M | 23.27M | 138.98M | 10.20K | |
|
TOTAL LIABILITIES AND EQUITY | | | 350.21M | 33.57M | 139.42M | 145.20K | |
|
Statistics | |
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Current Ratio | | | 3.81 | 0.01 | 15.41 | 0.35 | |
Return On Assets (ROA) | | | -11.63% | -14.57% | 0.40% | -10.19% | |
Return On Equity (ROE) | | | -14.50% | -21.02% | 0.40% | -145.10% | |