| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | N/A | 1.98M | 0.00 | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 240.00K | |
| Receivables | | | 4.50M | 930.00K | 2.00M | 770.00K | 210.00K | |
| Other Current Assets | | | 990.00K | 320.00K | 20.00K | 20.00K | 0.00 | |
| Total Current Assets | | | 6.90M | 1.74M | 3.17M | 2.77M | 450.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 80.00K | 70.00K | N/A | N/A | N/A | |
| Investments And Advances | | | 64.00M | 64.00M | 64.00M | 64.25M | 0.00 | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 250.00K | |
| Total Non-Current Assets | | | 64.10M | 64.26M | 63.83M | 64.24M | 260.00K | |
| |
| TOTAL ASSETS | | | 71.00M | 66.00M | 67.00M | 67.01M | 710.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 250.00K | 290.00K | 10.00K | N/A | N/A | |
| Other Current Liabilities | | | 8.72M | 4.90M | 6.64M | 11.22M | 680.00K | |
| Total Current Liabilities | | | 8.97M | 5.19M | 6.65M | 11.22M | 680.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 780.00K | 90.00K | 20.00K | 30.00K | 30.00K | |
| Total Non-Current Liabilities | | | 780.00K | 90.00K | 20.00K | 30.00K | 30.00K | |
| |
| TOTAL LIABILITIES | | | 9.75M | 5.28M | 6.67M | 11.25M | 710.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.00M | 18.00M | 18.00M | 16.40M | -7.13M | |
| Common Shares | | | 43.00M | 43.00M | 43.00M | 39.37M | 7.13M | |
| Treasury Stock | | | -30.00K | -80.00K | -230.00K | N/A | N/A | |
| Shares Outstanding | | | 43.00M | 43.00M | 43.00M | 39.37M | 4.10M | |
| Tangible Book Value per Share | | | N/A | N/A | N/A | 1.42 | 0.00 | |
| Total Shareholders' Equity | | | 62.00M | 61.00M | 61.00M | 55.77M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.00M | 66.00M | 67.00M | 67.01M | 710.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.77 | 0.34 | 0.48 | 0.25 | 0.66 | |
| Return On Assets (ROA) | | | 1.01% | -0.18% | -1.06% | -0.28% | -28.17% | |
| Return On Equity (ROE) | | | 1.16% | -0.20% | -1.16% | -0.34% | N/A | |
| Return On Invested Capital (ROIC) | | | 1.04% | 0.02% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.04% | 0.02% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.04% | 0.02% | N/A | N/A | N/A | |
