| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.66M | 10.42M | 2.69M | 8.30M | 6.15M | |
| Marketable Securities | | | N/A | 0.00 | 68.00K | 167.00K | 86.00K | |
| Receivables | | | 482.00K | 302.00K | 1.26M | 1.57M | 1.88M | |
| Other Current Assets | | | 4.00M | 1.57M | 1.03M | 218.00K | 574.00K | |
| Total Current Assets | | | 11.14M | 12.30M | 5.06M | 10.26M | 8.69M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 197.00K | 234.00K | 231.00K | 53.00K | 68.00K | |
| Investments And Advances | | | 83.74M | 77.65M | 48.07M | 47.50M | 48.53M | |
| Intangibles | | | 24.00K | 23.00K | 9.00K | 11.00K | 15.00K | |
| Other Non-Current Assets | | | 1.76M | 1.07M | 1.29M | 1.46M | 1.61M | |
| Total Non-Current Assets | | | 86.50M | 78.97M | 55.79M | 49.03M | 50.23M | |
| |
| TOTAL ASSETS | | | 97.64M | 91.27M | 60.85M | 59.28M | 58.92M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 18.41M | 14.94M | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 41.00K | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 54.00K | 202.00K | 147.00K | 50.00K | 43.00K | |
| Other Current Liabilities | | | 1.07M | 987.00K | 728.00K | 742.00K | 895.00K | |
| Total Current Liabilities | | | 19.58M | 16.13M | 875.00K | 792.00K | 938.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 1.81M | |
| Other Non-Current Liabilities | | | 1.46M | 1.30M | 1.10M | 1.66M | 1.42M | |
| Total Non-Current Liabilities | | | 1.46M | 1.30M | 1.10M | 1.66M | 1.42M | |
| |
| TOTAL LIABILITIES | | | 21.05M | 17.43M | 1.98M | 2.45M | 2.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 68.19M | 65.44M | 53.42M | 51.38M | 51.24M | |
| Additional Paid In Capital | | | N/A | N/A | 47.62M | 47.62M | 47.13M | |
| Common Shares | | | 8.41M | 8.41M | 5.45M | 5.45M | 5.32M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 8.41M | 8.41M | 5.45M | 5.45M | 5.32M | |
| Tangible Book Value per Share | | | 9.10 | 8.78 | 10.80 | 10.42 | 10.62 | |
| Total Shareholders' Equity | | | 76.60M | 73.85M | 58.87M | 56.84M | 56.56M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 97.64M | 91.27M | 60.85M | 59.28M | 58.92M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.57 | 0.76 | 5.78 | 12.95 | 9.26 | |
| Return On Assets (ROA) | | | 2.82% | -17.11% | 3.35% | -0.59% | 0.58% | |
| Return On Equity (ROE) | | | 3.59% | -21.14% | 3.46% | -0.61% | 0.60% | |
| Return On Invested Capital (ROIC) | | | 1.67% | N/A | 0.50% | 2.01% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.79% | N/A | 0.53% | 2.35% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.79% | N/A | 0.53% | 2.35% | N/A | |
