ASSETS | |
---|
Current Assets | |
---|
Cash | | | 8.05K | 172.54K | 300.00K | 0.00 | |
Other Current Assets | | | N/A | 27.00K | 100.00K | 0.00 | |
Total Current Assets | | | 8.05K | 199.53K | 400.00K | 0.00 | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 19.58M | 19.26M | 117.80M | N/A | |
Total Non-Current Assets | | | 19.58M | 19.26M | 117.80M | N/A | |
|
TOTAL ASSETS | | | 19.59M | 19.46M | 118.20M | 0.00 | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 347.05K | 65.00K | 0.00 | 0.00 | |
Accrued Expenses | | | 1.59M | 1.50M | 300.00K | 0.00 | |
Other Current Liabilities | | | 650.46K | 751.56K | 200.00K | N/A | |
Total Current Liabilities | | | 2.58M | 2.31M | 500.00K | 0.00 | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 1.54M | 1.54M | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 18.09K | 17.92K | 100.00K | N/A | |
Other Non-Current Liabilities | | | 4.35M | 4.37M | 4.30M | N/A | |
Total Non-Current Liabilities | | | 5.91M | 5.93M | 4.40M | N/A | |
|
TOTAL LIABILITIES | | | 8.50M | 8.24M | 4.90M | 0.00 | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -7.73M | -7.35M | -4.00M | 0.00 | |
Additional Paid In Capital | | | N/A | 0.00 | N/A | 0.00 | |
Common Shares | | | 18.82M | 18.57M | 117.40M | 0.00 | |
Shares Outstanding | | | 5.17M | 5.17M | 14.90M | 13.00M | |
Tangible Book Value per Share | | | 2.15 | 2.17 | 7.60 | 0.00 | |
Total Shareholders' Equity | | | 11.09M | 11.21M | 113.30M | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | 19.59M | 19.46M | 118.20M | 0.00 | |
|
Statistics | |
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Debt/Equity | | | 0.17 | 0.14 | N/A | N/A | |
Current Ratio | | | 0.00 | 0.09 | 0.80 | N/A | |
Return On Assets (ROA) | | | 0.54% | 6.92% | 1.04% | N/A | |
Return On Equity (ROE) | | | 0.95% | 12.00% | 1.09% | N/A | |