| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.24M | 183.60K | 237.90K | 1.77M | 27.81M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 21.00M | 21.00M | 21.00M | 21.00M | N/A | |
| Receivables | | | 5.20M | 5.20M | 2.98M | 343.80K | 0.00 | |
| Other Current Assets | | | 35.60K | 17.80K | 17.10K | 17.10K | 20.00K | |
| Total Current Assets | | | 27.48M | 26.40M | 24.23M | 23.13M | 27.82M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 27.48M | 26.40M | 24.23M | 23.13M | 27.82M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 1.13M | 76.00K | 16.50K | 396.70K | 420.00K | |
| Total Current Liabilities | | | 1.13M | 76.00K | 16.50K | 396.70K | 420.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.13M | 76.00K | 16.50K | 396.70K | 420.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.61M | 3.59M | 1.48M | -4.67M | -6.95M | |
| Additional Paid In Capital | | | 7.56M | 7.56M | 7.56M | 7.56M | 7.56M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 15.17M | 15.17M | 15.17M | 19.84M | 26.79M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 19.82M | 19.82M | 19.82M | 19.84M | 19.82M | |
| Tangible Book Value per Share | | | 1.33 | 1.33 | 1.22 | 1.15 | 1.38 | |
| Total Shareholders' Equity | | | 26.35M | 26.33M | 24.22M | 22.73M | 27.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.48M | 26.40M | 24.23M | 23.13M | 27.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 24.28 | 347.40 | 1468.65 | 58.31 | 66.24 | |
| Return On Assets (ROA) | | | 7.83% | 7.99% | 7.51% | -2.60% | -4.10% | |
| Return On Equity (ROE) | | | 8.17% | 8.02% | 7.52% | -2.65% | -4.16% | |
| Return On Invested Capital (ROIC) | | | 5.88% | 5.77% | 5.41% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 28.97% | 28.53% | 40.76% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 28.97% | 28.53% | 40.76% | N/A | N/A | |
