| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 76.00K | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 30.90K | 20.70K | 995.10K | N/A | |
| Marketable Securities | | | 4.61M | 4.23M | N/A | N/A | N/A | |
| Receivables | | | N/A | 120.00K | 10.00K | 159.00K | N/A | |
| Other Current Assets | | | 450.00K | 300.00K | 33.90K | 4.00K | 86.40K | |
| Total Current Assets | | | 5.13M | 4.73M | 50.00K | 939.00K | 86.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | 753.00K | N/A | |
| Investments And Advances | | | N/A | 24.78M | 304.09M | 300.08M | N/A | |
| Other Non-Current Assets | | | 232.00M | 242.00M | 31.00M | 51.19M | N/A | |
| Total Non-Current Assets | | | 231.87M | 242.27M | 30.95M | 51.94M | 0.00 | |
| |
| TOTAL ASSETS | | | 237.00M | 247.00M | 31.00M | 52.88M | 86.40K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.99M | 0.00 | 0.00 | 1.57M | 5.00K | |
| Current Portion Of LT Debt. | | | 10.00K | 2.18M | 10.00K | 216.00K | N/A | |
| Accrued Expenses | | | N/A | N/A | N/A | 474.30K | 62.10K | |
| Accounts Payable | | | 6.39M | 10.82M | 2.46M | 1.11M | N/A | |
| Other Current Liabilities | | | 12.00M | 11.00M | 4.44M | 2.90M | N/A | |
| Total Current Liabilities | | | 23.00M | 18.00M | 6.31M | 5.81M | 67.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.30M | 1.26M | 1.73M | 1.37M | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 2.97M | N/A | |
| Other Non-Current Liabilities | | | 4.07M | 4.76M | 8.37M | 7.06M | N/A | |
| Total Non-Current Liabilities | | | 6.00M | 6.00M | 11.69M | 11.40M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 29.00M | 24.00M | 18.00M | 17.20M | 67.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -9.97M | -11.24M | -18.85M | -5.70K | |
| Additional Paid In Capital | | | 237.00M | 232.00M | 26.00M | 26.20M | 24.20K | |
| Minority Interest | | | -390.00K | -90.00K | 1.66M | N/A | N/A | |
| Common Shares | | | 190.00K | 190.00K | 60.00K | 58.00K | 800.00 | |
| Other Shareholders' Equity | | | -30.00M | -9.39M | -13.00M | 9.42M | N/A | |
| Shares Outstanding | | | 52.00M | 52.00M | 52.00M | 51.63M | 37.91M | |
| Tangible Book Value per Share | | | 4.02 | 4.31 | 0.26 | 0.69 | 0.00 | |
| Total Shareholders' Equity | | | 208.00M | 223.00M | 13.00M | 35.68M | 19.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 237.00M | 247.00M | 31.00M | 52.88M | 86.40K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.01 | 0.13 | 0.08 | N/A | |
| Current Ratio | | | 0.22 | 0.26 | 0.01 | 0.16 | 1.29 | |
| Return On Assets (ROA) | | | -11.89% | -1.69% | -87.10% | -8.91% | -6.60% | |
| Return On Equity (ROE) | | | -13.55% | -1.87% | -207.69% | -13.20% | -29.53% | |