| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 306.00K | 2.57M | 7.14M | 14.25M | 18.99M | |
| Cash Equivalents | | | 911.00K | 4.17M | 860.00K | 10.82M | 899.00K | |
| Marketable Securities | | | N/A | N/A | 0.00 | 746.00K | 726.00K | |
| Receivables | | | 17.52M | 11.43M | 11.65M | 16.03M | 22.78M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 147.00K | 86.00K | 60.00K | 71.00K | 40.00K | |
| Total Current Assets | | | 18.88M | 18.25M | 19.70M | 41.91M | 43.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.68M | 9.53M | 9.26M | 10.51M | 10.44M | |
| Investments And Advances | | | 104.56M | 105.03M | 108.21M | 111.62M | 111.74M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | N/A | N/A | |
| Total Non-Current Assets | | | 114.24M | 114.56M | 117.47M | 122.13M | 122.19M | |
| |
| TOTAL ASSETS | | | 133.12M | 132.81M | 137.17M | 164.04M | 165.63M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.20M | 1.19M | 1.08M | 1.03M | 1.02M | |
| Current Portion Of LT Debt. | | | 9.00K | 9.00K | 9.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.50M | 1.17M | 1.06M | 1.14M | 1.20M | |
| Accounts Payable | | | 920.00K | 687.00K | 787.00K | 1.03M | 1.43M | |
| Other Current Liabilities | | | 5.54M | 5.59M | 273.00K | 237.00K | 475.00K | |
| Total Current Liabilities | | | 9.17M | 8.64M | 3.21M | 3.43M | 4.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 58.00K | 63.00K | 72.00K | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 2.70M | 2.75M | 884.00K | 868.00K | N/A | |
| Other Non-Current Liabilities | | | 9.15M | 9.15M | 14.04M | 6.28M | 4.49M | |
| Total Non-Current Liabilities | | | 11.90M | 11.96M | 14.99M | 7.14M | 13.45M | |
| |
| TOTAL LIABILITIES | | | 21.07M | 20.60M | 18.20M | 10.57M | 17.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 89.58M | 89.75M | 98.98M | 133.48M | 128.07M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | 8.95M | |
| Common Shares | | | 22.47M | 22.47M | 19.99M | 19.99M | 19.99M | |
| Treasury Stock | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | 1.00K | N/A | N/A | |
| Shares Outstanding | | | 165.35M | 165.35M | 147.13M | 147.13M | 147.13M | |
| Tangible Book Value per Share | | | 0.68 | 0.68 | 0.81 | 1.04 | 1.01 | |
| Total Shareholders' Equity | | | 112.05M | 112.21M | 118.97M | 153.47M | 148.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 133.12M | 132.81M | 137.17M | 164.04M | 165.63M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | N/A | N/A | |
| Current Ratio | | | 2.06 | 2.11 | 6.15 | 12.23 | 10.55 | |
| Return On Assets (ROA) | | | -1.57% | -2.99% | -8.54% | 2.99% | 4.89% | |
| Return On Equity (ROE) | | | -1.87% | -3.54% | -9.84% | 3.20% | 5.47% | |
| Return On Invested Capital (ROIC) | | | 0.35% | 0.54% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.35% | 0.56% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.35% | 0.56% | N/A | N/A | N/A | |
