| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 670.10K | 241.80K | 135.10K | 380.80K | 827.00K | |
| Marketable Securities | | | 2.98M | 3.37M | 4.71M | 4.07M | 4.74M | |
| Receivables | | | 202.30K | 102.00K | 719.00K | 1.53M | 1.24M | |
| Other Current Assets | | | 687.90K | 574.50K | 941.30K | 1.90M | 102.30K | |
| Total Current Assets | | | 4.54M | 4.29M | 6.51M | 7.88M | 6.90M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 35.40M | 33.11M | 33.74M | 35.05M | 30.51M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 35.40M | 33.11M | 33.82M | 35.14M | 30.60M | |
| |
| TOTAL ASSETS | | | 39.94M | 37.39M | 40.33M | 43.02M | 37.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 797.80K | 403.60K | 358.70K | 999.30K | 1.01M | |
| Other Current Liabilities | | | 10.80K | 21.40K | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 808.60K | 425.10K | 358.70K | 999.30K | 1.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 5.27M | 4.99M | 5.10M | 5.22M | 4.36M | |
| Total Non-Current Liabilities | | | 5.27M | 4.99M | 5.10M | 5.22M | 4.36M | |
| |
| TOTAL LIABILITIES | | | 6.08M | 5.41M | 5.46M | 6.22M | 5.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 29.74M | 27.88M | 31.01M | 33.23M | 29.01M | |
| Common Shares | | | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | |
| Other Shareholders' Equity | | | 2.55M | 2.54M | 2.29M | 2.00M | 1.56M | |
| Shares Outstanding | | | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | |
| Tangible Book Value per Share | | | 18.72 | 17.69 | 19.28 | 20.35 | 17.77 | |
| Total Shareholders' Equity | | | 33.86M | 31.98M | 34.87M | 36.80M | 32.14M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.94M | 37.39M | 40.33M | 43.02M | 37.50M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.61 | 10.08 | 18.14 | 7.89 | 6.86 | |
| Return On Assets (ROA) | | | 7.35% | 0.33% | -1.93% | 13.17% | 9.43% | |
| Return On Equity (ROE) | | | 8.68% | 0.39% | -2.23% | 15.40% | 11.00% | |
| Return On Invested Capital (ROIC) | | | 2.27% | 2.59% | 1.99% | 1.18% | 2.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.50% | 2.87% | 2.26% | 1.32% | 2.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.50% | 2.87% | 2.26% | 1.32% | 2.37% | |
