| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 46.70M | 601.70K | 3.65M | |
| Receivables | | | 4.28M | 437.50K | 988.60K | |
| Inventories | | | 3.53M | 0.00 | N/A | |
| Other Current Assets | | | 123.79M | 2.85M | 5.34M | |
| Total Current Assets | | | 178.30M | 3.89M | 9.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.78M | 8.01M | 5.34M | |
| Investments And Advances | | | 1.58M | 0.00 | N/A | |
| Total Non-Current Assets | | | 13.37M | 8.01M | 5.34M | |
| |
| TOTAL ASSETS | | | 191.67M | 11.89M | 15.32M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.00M | 0.00 | 0.00 | |
| Accrued Expenses | | | 3.08M | 393.40K | 3.12M | |
| Accounts Payable | | | 858.20K | 198.10K | 19.40K | |
| Other Current Liabilities | | | 36.62M | 1.90M | 1.89M | |
| Total Current Liabilities | | | 42.56M | 2.50M | 5.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 278.10K | 376.50K | |
| Other Non-Current Liabilities | | | 180.90K | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 324.50K | 369.00K | 375.90K | |
| |
| TOTAL LIABILITIES | | | 42.89M | 2.87M | 5.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 149.02M | 9.27M | 9.67M | |
| Minority Interest | | | 143.60K | 91.00K | -600.00 | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -244.10K | -244.90K | 245.10K | |
| Shares Outstanding | | | 82.41M | 82.41M | 82.41M | |
| Tangible Book Value per Share | | | 1.81 | 0.11 | 0.12 | |
| Total Shareholders' Equity | | | 148.78M | 9.03M | 9.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 191.67M | 11.89M | 15.32M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.19 | 1.56 | 1.98 | |
| Return On Assets (ROA) | | | 72.89% | -1.85% | 51.43% | |
| Return On Equity (ROE) | | | 93.90% | -2.44% | 79.48% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 84.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 130.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 130.77% | |
