| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.69M | 11.70M | 12.58M | 430.00K | 855.00K | |
| Marketable Securities | | | 0.00 | 1.00K | 1.00K | 55.00K | 92.00K | |
| Receivables | | | 0.00 | 38.00K | 75.00K | 63.00K | 150.00K | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 1.84M | 1.94M | 2.10M | 2.53M | 2.55M | |
| Total Current Assets | | | 11.53M | 13.67M | 14.76M | 3.08M | 3.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.72M | 8.83M | 13.77M | 36.00K | 69.00K | |
| Investments And Advances | | | 131.00K | 175.00K | 3.73M | 14.87M | 16.36M | |
| Intangibles | | | 0.00 | 2.00K | 4.00K | N/A | N/A | |
| Other Non-Current Assets | | | 250.00K | 249.00K | 1.00K | 600.00K | N/A | |
| Total Non-Current Assets | | | 8.10M | 9.25M | 17.51M | 15.50M | 16.43M | |
| |
| TOTAL ASSETS | | | 19.63M | 22.93M | 32.26M | 18.58M | 20.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 1.00K | 11.00K | 25.00K | |
| Current Portion Of LT Debt. | | | 3.60M | 4.08M | 3.87M | 756.00K | 531.00K | |
| Accrued Expenses | | | 70.00K | 103.00K | 351.00K | 125.00K | 144.00K | |
| Accounts Payable | | | 493.00K | 978.00K | 918.00K | 745.00K | 1.24M | |
| Other Current Liabilities | | | 833.00K | 4.70M | 5.45M | 5.10M | 2.33M | |
| Total Current Liabilities | | | 5.00M | 9.86M | 10.59M | 6.74M | 4.26M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 246.00K | 277.00K | 327.00K | 0.00 | 2.51M | |
| Deferred Taxes/Income | | | 1.27M | 1.45M | 2.42M | N/A | N/A | |
| Other Non-Current Liabilities | | | 274.00K | 273.00K | 157.00K | 180.00K | 1.17M | |
| Total Non-Current Liabilities | | | 1.96M | 2.20M | 3.56M | 632.00K | 4.11M | |
| |
| TOTAL LIABILITIES | | | 6.96M | 12.06M | 14.15M | 7.37M | 8.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.80M | -3.19M | 4.10M | -2.83M | -2.00M | |
| Minority Interest | | | 169.00K | 196.00K | 655.00K | 452.00K | 430.00K | |
| Common Shares | | | 14.35M | 14.35M | 14.23M | 14.23M | 14.23M | |
| Other Shareholders' Equity | | | 126.00K | -283.00K | -224.00K | -194.00K | -519.00K | |
| Shares Outstanding | | | 5.74M | 5.74M | 5.69M | 5.69M | 5.69M | |
| Tangible Book Value per Share | | | 2.21 | 1.89 | 3.18 | 1.97 | 2.06 | |
| Total Shareholders' Equity | | | 12.67M | 10.87M | 18.11M | 11.21M | 11.71M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.63M | 22.93M | 32.26M | 18.58M | 20.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.03 | 0.02 | N/A | 0.22 | |
| Current Ratio | | | 2.31 | 1.39 | 1.39 | 0.46 | 0.86 | |
| Return On Assets (ROA) | | | -23.12% | -31.33% | 25.21% | -12.47% | -8.84% | |
| Return On Equity (ROE) | | | -35.81% | -66.08% | 44.92% | -20.67% | -15.16% | |