| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 18.50M | 17.73M | 10.96M | 62.67M | 3.34M | |
| Receivables | | | 1.08M | 1.34M | 1.92M | 899.00K | 2.98M | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 19.58M | 19.08M | 12.87M | 63.57M | 6.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.00K | 29.00K | 1.00K | 4.00K | 11.00K | |
| Investments And Advances | | | 38.53M | 39.96M | 42.10M | 46.28M | 136.78M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 32.00K | 0.00 | 3.85M | 5.24M | 213.00K | |
| Total Non-Current Assets | | | 38.55M | 39.99M | 45.95M | 51.52M | 137.01M | |
| |
| TOTAL ASSETS | | | 58.13M | 59.06M | 58.82M | 115.09M | 143.32M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 902.00K | 896.00K | 1.10M | 1.28M | 949.00K | |
| Current Portion Of LT Debt. | | | 2.01M | 1.85M | 1.71M | 1.58M | 5.98M | |
| Accounts Payable | | | 385.00K | 380.00K | 473.00K | 160.00K | 1.80M | |
| Other Current Liabilities | | | 29.00K | 162.00K | 414.00K | 173.00K | 638.00K | |
| Total Current Liabilities | | | 3.32M | 3.29M | 3.70M | 3.19M | 9.36M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.91M | 11.92M | 13.77M | 15.48M | 34.62M | |
| Deferred Taxes/Income | | | 5.39M | 5.19M | 5.24M | 4.92M | 17.19M | |
| Other Non-Current Liabilities | | | 389.00K | 330.00K | 377.00K | 239.00K | 7.65M | |
| Total Non-Current Liabilities | | | 15.69M | 17.44M | 19.39M | 20.64M | 59.46M | |
| |
| TOTAL LIABILITIES | | | 19.02M | 20.73M | 23.09M | 23.84M | 68.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.61M | 12.84M | 10.23M | 67.20M | 50.16M | |
| Common Shares | | | 25.50M | 25.50M | 25.50M | 24.34M | 24.34M | |
| Treasury Stock | | | N/A | N/A | 0.00 | -283.00K | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 1.26B | 1.26B | 1.26B | 1.27B | 1.27B | |
| Tangible Book Value per Share | | | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 | |
| Total Shareholders' Equity | | | 39.11M | 38.34M | 35.73M | 91.26M | 74.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 58.13M | 59.06M | 58.82M | 115.09M | 143.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.33 | 0.42 | 0.18 | 0.48 | |
| Current Ratio | | | 5.89 | 5.79 | 3.48 | 19.90 | 0.67 | |
| Return On Assets (ROA) | | | 1.34% | 4.41% | 0.58% | 14.80% | 4.06% | |
| Return On Equity (ROE) | | | 1.99% | 6.79% | 0.95% | 18.67% | 7.81% | |
| Return On Invested Capital (ROIC) | | | 5.08% | 5.13% | 4.85% | 7.00% | 5.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.60% | 7.47% | 6.02% | 15.68% | 5.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.60% | 7.47% | 6.02% | 15.68% | 5.66% | |
