| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.16M | 12.19M | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | 11.06M | 14.88M | 20.28M | |
| Marketable Securities | | | 505.20K | 389.50K | 32.70K | 321.50K | 13.80K | |
| Receivables | | | 280.50K | 271.40K | 2.63M | 2.89M | 275.60K | |
| Other Current Assets | | | 645.50K | 693.80K | 653.40K | 508.80K | 453.50K | |
| Total Current Assets | | | 10.59M | 13.54M | 14.37M | 18.61M | 21.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 431.80K | 482.10K | 471.30K | 499.60K | 614.30K | |
| Investments And Advances | | | 189.80K | 189.80K | 189.80K | 285.80K | 308.10K | |
| Goodwill | | | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | |
| Intangibles | | | 357.14M | 366.78M | 165.65M | 71.61M | 181.92M | |
| Other Non-Current Assets | | | 10.40K | 4.90K | 4.70K | 91.00K | 48.50K | |
| Total Non-Current Assets | | | 361.65M | 371.34M | 170.19M | 76.37M | 186.77M | |
| |
| TOTAL ASSETS | | | 372.24M | 384.88M | 184.57M | 94.97M | 207.79M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 120.70K | 122.10K | 90.20K | 72.60K | 76.30K | |
| Accrued Expenses | | | N/A | 96.90K | 98.00K | 105.30K | 521.00K | |
| Accounts Payable | | | 5.60K | 446.50K | 215.90K | 62.40K | 131.90K | |
| Other Current Liabilities | | | 2.06M | 2.69M | 2.51M | 4.67M | 6.33M | |
| Total Current Liabilities | | | 2.19M | 3.36M | 2.92M | 4.91M | 7.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 273.00K | 332.50K | 311.20K | 357.20K | 429.80K | |
| Deferred Taxes/Income | | | 100.06M | 102.99M | 43.42M | 16.35M | 48.65M | |
| Other Non-Current Liabilities | | | 0.00 | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 100.34M | 103.32M | 43.74M | 16.71M | 49.08M | |
| |
| TOTAL LIABILITIES | | | 102.52M | 106.68M | 46.65M | 21.62M | 56.14M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 264.72M | 273.20M | 132.91M | 68.35M | 146.65M | |
| Common Shares | | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |
| Shares Outstanding | | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |
| Tangible Book Value per Share | | | -18.26 | -18.49 | -6.32 | -0.43 | -6.83 | |
| Total Shareholders' Equity | | | 269.72M | 278.20M | 137.91M | 73.35M | 151.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 372.24M | 384.88M | 184.57M | 94.97M | 207.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 4.84 | 4.03 | 4.93 | 3.79 | 2.98 | |
| Return On Assets (ROA) | | | -0.11% | 0.47% | 1.05% | -2.54% | 6.44% | |
| Return On Equity (ROE) | | | -0.15% | 0.64% | 1.40% | -3.28% | 8.82% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.34% | N/A | N/A | 7.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.34% | N/A | N/A | 8.14% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 12.46% | N/A | N/A | N/A | |