| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 10.00K | 20.00K | 30.00K | 0.00 | 100.00K | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 10.00K | 20.00K | 30.00K | 37.84K | 100.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 35.89M | 36.61M | 34.84M | 30.20M | 24.20M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 700.00K | |
| Total Non-Current Assets | | | 35.89M | 36.61M | 34.84M | 30.26M | 24.90M | |
| |
| TOTAL ASSETS | | | 35.90M | 36.63M | 34.87M | 30.30M | 25.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 262.90K | 730.00K | 755.70K | 1.20M | 3.00M | |
| Accounts Payable | | | 9.50K | 110.30K | 103.10K | 100.00K | 100.00K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | 700.00K | |
| Total Current Liabilities | | | 272.40K | 840.30K | 858.80K | 1.30M | 3.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 272.40K | 840.30K | 858.80K | 1.30M | 3.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 25.26M | 25.63M | 25.09M | 24.80M | 19.60M | |
| Additional Paid In Capital | | | 14.87M | 14.66M | 13.74M | 13.00M | 12.20M | |
| Treasury Stock | | | -4.50M | -4.50M | -4.83M | -8.80M | -10.60M | |
| Shares Outstanding | | | 4.98M | 4.93M | 4.81M | 4.30M | 4.00M | |
| Tangible Book Value per Share | | | 7.15 | 7.25 | 7.08 | 6.74 | 5.30 | |
| Total Shareholders' Equity | | | 35.63M | 35.79M | 34.01M | 29.00M | 21.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.90M | 36.63M | 34.87M | 30.30M | 25.00M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Return On Assets (ROA) | | | 5.01% | 1.46% | 0.80% | 17.10% | 19.00% | |
| Return On Equity (ROE) | | | 5.05% | 1.50% | 0.83% | 17.86% | 22.41% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
