ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 5.67M | 7.79M | 2.40M | 3.01M | 15.54M | |
Insurance Receivables | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 3.67M | 3.38M | N/A | N/A | 0.00 | |
Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Assets | | | 3.67M | 3.38M | N/A | N/A | N/A | |
|
Non-Current Assets | |
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PPE Net | | | 3.87M | 4.09M | 39.00K | 56.00K | N/A | |
Investments And Advances | | | 52.02M | 60.07M | 30.85M | 25.68M | 15.46M | |
Other Non-Current Assets | | | 31.96M | 31.63M | 21.57M | 9.27M | 3.85M | |
Total Non-Current Assets | | | 96.63M | 106.08M | N/A | N/A | N/A | |
|
TOTAL ASSETS | | | 100.31M | 109.47M | 65.74M | 49.48M | 40.83M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.94M | 2.07M | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 183.00K | 236.00K | 39.00K | 56.00K | N/A | |
Accounts Payable | | | 5.72M | 5.70M | 206.00K | 723.00K | 502.00K | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 7.85M | 8.01M | 245.00K | 779.00K | 502.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.29M | 1.44M | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 2.27M | 2.41M | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 24.74M | 23.41M | 507.00K | 169.00K | 575.00K | |
Total Non-Current Liabilities | | | 28.31M | 27.26M | 23.00M | 11.40M | 6.32M | |
|
TOTAL LIABILITIES | | | 36.16M | 35.27M | 23.24M | 12.18M | 6.82M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -10.43M | -229.00K | -33.15M | -35.10M | -34.40M | |
Additional Paid In Capital | | | 51.10M | 50.92M | 53.26M | 50.02M | 46.04M | |
Common Shares | | | 22.39M | 22.39M | 22.38M | 22.37M | 22.37M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Shareholders' Equity | | | 1.09M | 1.11M | N/A | N/A | N/A | |
Shares Outstanding | | | 1.27M | 1.27M | 422.40K | 376.40K | 259.90K | |
Tangible Book Value per Share | | | 32.86 | 40.88 | 47.65 | 39.66 | 44.80 | |
Total Shareholders' Equity | | | 64.15M | 74.20M | 42.49M | 37.30M | 34.01M | |
|
TOTAL LIABILITIES AND EQUITY | | | 100.31M | 109.47M | 65.74M | 49.48M | 40.83M | |
|
Statistics | |
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Debt/Equity | | | 0.05 | 0.05 | N/A | N/A | N/A | |
Current Ratio | | | 0.47 | 0.42 | N/A | N/A | N/A | |
Return On Assets (ROA) | | | -8.25% | -2.34% | 3.13% | -1.42% | -25.00% | |
Return On Equity (ROE) | | | -12.89% | -3.46% | 4.85% | -1.88% | -30.01% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 0.56% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.58% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.58% | N/A | N/A | |