| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 352.00K | 283.00K | 835.00K | 718.00K | 2.64M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 2.64M | |
| Marketable Securities | | | 109.00K | 116.00K | 105.00K | 152.00K | 128.00K | |
| Receivables | | | 2.21M | 2.70M | 2.28M | 2.98M | 2.83M | |
| Inventories | | | 0.00 | 10.00K | 10.00K | 10.00K | 10.00K | |
| Other Current Assets | | | 21.00K | 10.00K | 13.00K | 24.00K | 15.00K | |
| Total Current Assets | | | 2.69M | 3.12M | 3.24M | 3.89M | 5.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 652.00K | 726.00K | 782.00K | 865.00K | 873.00K | |
| Investments And Advances | | | 76.38M | 77.89M | 78.69M | 87.43M | 84.05M | |
| Intangibles | | | 463.00K | 523.00K | 535.00K | 748.00K | 748.00K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 11.20M | N/A | |
| Total Non-Current Assets | | | 77.49M | 79.14M | 80.01M | 89.04M | 85.67M | |
| |
| TOTAL ASSETS | | | 80.19M | 82.25M | 83.25M | 92.93M | 91.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 119.00K | 110.00K | 102.00K | 97.00K | 199.00K | |
| Accrued Expenses | | | 14.77M | 14.33M | 14.18M | 12.62M | 11.85M | |
| Accounts Payable | | | 3.67M | 3.87M | 3.36M | 3.09M | 3.66M | |
| Other Current Liabilities | | | 3.64M | 3.12M | 2.97M | 10.78M | 11.06M | |
| Total Current Liabilities | | | 22.20M | 21.42M | 20.62M | 26.59M | 26.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 530.00K | 611.00K | 681.00K | 760.00K | 667.00K | |
| Deferred Taxes/Income | | | 541.00K | 531.00K | 499.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | 3.05M | 1.53M | 13.00K | 591.00K | 591.00K | |
| Total Non-Current Liabilities | | | 12.97M | 11.60M | 10.06M | 6.03M | 27.35M | |
| |
| TOTAL LIABILITIES | | | 35.17M | 33.02M | 30.68M | 32.62M | 54.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 30.02M | 34.23M | 37.58M | 45.31M | 22.18M | |
| Minority Interest | | | 8.85M | 8.93M | 8.87M | 4.68M | 26.09M | |
| Common Shares | | | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | |
| Other Shareholders' Equity | | | N/A | -1.00K | 0.00 | 0.00 | N/A | |
| Shares Outstanding | | | 115.34M | 115.34M | 115.34M | 115.34M | 115.34M | |
| Tangible Book Value per Share | | | 0.39 | 0.42 | 0.45 | 0.52 | 0.32 | |
| Total Shareholders' Equity | | | 45.02M | 49.23M | 52.58M | 60.31M | 37.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 80.19M | 82.25M | 83.25M | 92.93M | 91.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Current Ratio | | | 0.12 | 0.15 | 0.16 | 0.15 | 0.21 | |
| Return On Assets (ROA) | | | -5.31% | -3.90% | -3.27% | -0.56% | -8.65% | |
| Return On Equity (ROE) | | | -9.46% | -6.52% | -5.17% | -0.87% | -21.24% | |
