ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.40M | 3.00M | 15.50M | 12.10M | 28.50M | |
Insurance Receivables | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | N/A | N/A | N/A | 500.00K | N/A | |
Total Current Assets | | | N/A | N/A | N/A | 500.00K | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 100.00K | N/A | N/A | N/A | |
Investments And Advances | | | 30.85M | 25.70M | 15.50M | 17.90M | 33.50M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 21.57M | 9.30M | 3.90M | N/A | 0.00 | |
Total Non-Current Assets | | | N/A | N/A | N/A | 34.20M | N/A | |
|
TOTAL ASSETS | | | 65.74M | 49.50M | 40.80M | 34.70M | 63.50M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | N/A | 100.00K | N/A | N/A | 0.00 | |
Accounts Payable | | | 206.00K | 700.00K | 500.00K | 500.00K | 400.00K | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
Total Current Liabilities | | | 206.00K | 800.00K | 500.00K | 500.00K | 400.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 100.00K | |
Other Non-Current Liabilities | | | 546.00K | 200.00K | 600.00K | 100.00K | 0.00 | |
Total Non-Current Liabilities | | | 23.04M | 11.40M | 6.30M | 0.00 | 100.00K | |
|
TOTAL LIABILITIES | | | 23.24M | 12.20M | 6.80M | 500.00K | 500.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -33.15M | -35.10M | -34.40M | -24.20M | -300.00K | |
Additional Paid In Capital | | | 53.26M | 50.00M | 46.00M | 47.10M | 46.80M | |
Common Shares | | | 22.38M | 22.40M | 22.40M | 17.50M | 17.50M | |
Treasury Stock | | | N/A | N/A | 0.00 | -6.20M | -1.00M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
Shares Outstanding | | | 10.56M | 9.40M | 6.50M | 5.00M | 6.10M | |
Tangible Book Value per Share | | | 1.91 | 1.59 | 1.78 | 3.34 | 7.44 | |
Total Shareholders' Equity | | | 42.49M | 37.30M | 34.00M | 34.20M | 62.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 65.74M | 49.50M | 40.80M | 34.70M | 63.50M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | N/A | N/A | N/A | 1.00 | N/A | |
Return On Assets (ROA) | | | 3.13% | -1.41% | -25.02% | -68.76% | -1.72% | |
Return On Equity (ROE) | | | 4.85% | -1.88% | -30.03% | -69.77% | -1.73% | |
Return On Invested Capital (ROIC) | | | 4.64% | N/A | N/A | N/A | 3.91% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.81% | N/A | N/A | N/A | 7.12% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.81% | N/A | N/A | N/A | 7.12% | |