| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 285.38K | 27.32K | 1.57M | |
| Other Current Assets | | | 207.29K | 265.32K | 294.06K | |
| Total Current Assets | | | 492.68K | 292.63K | 1.86M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 173.26M | 171.44M | 169.01M | |
| Total Non-Current Assets | | | 173.26M | 171.44M | 169.01M | |
| |
| TOTAL ASSETS | | | 173.75M | 171.74M | 170.87M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 2.74M | 2.60M | 1.46M | |
| Other Current Liabilities | | | 146.76K | 35.60K | 27.25K | |
| Total Current Liabilities | | | 2.88M | 2.64M | 1.49M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 7.40M | 6.66M | 18.97M | |
| Total Non-Current Liabilities | | | 7.40M | 6.66M | 18.97M | |
| |
| TOTAL LIABILITIES | | | 10.28M | 9.30M | 20.45M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.79M | -9.00M | -18.58M | |
| Additional Paid In Capital | | | N/A | 0.00 | N/A | |
| Common Shares | | | 173.26M | 171.44M | 169.00M | |
| Shares Outstanding | | | 21.13M | 21.13M | 21.13M | |
| Tangible Book Value per Share | | | 7.74 | 7.69 | 7.12 | |
| Total Shareholders' Equity | | | 163.47M | 162.44M | 150.42M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 173.75M | 171.74M | 170.87M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.17 | 0.11 | 1.25 | |
| Return On Assets (ROA) | | | 3.13% | 7.00% | -2.09% | |
| Return On Equity (ROE) | | | 3.32% | 7.40% | -2.38% | |
| Return On Invested Capital (ROIC) | | | 13.41% | 12.50% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.41% | 12.50% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.41% | 12.50% | N/A | |
