| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.53M | 2.37M | 5.22M | 8.86M | 3.43M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 11.44M | 11.30M | 22.39M | 17.77M | 5.48M | |
| Receivables | | | 289.30K | 307.10K | 152.10K | 32.40K | 1.30K | |
| Other Current Assets | | | 178.60K | 270.10K | 218.20K | 312.30K | 366.10K | |
| Total Current Assets | | | 13.44M | 14.24M | 27.99M | 26.97M | 9.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 300.00 | 600.00 | 1.20K | 26.30K | 63.20K | |
| Investments And Advances | | | 51.92M | 48.85M | 27.53M | 23.74M | 34.68M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 8.74M | 8.94M | 8.08M | 7.94M | N/A | |
| Total Non-Current Assets | | | 60.66M | 57.79M | 35.60M | 31.71M | 34.74M | |
| |
| TOTAL ASSETS | | | 74.10M | 72.02M | 63.59M | 58.68M | 44.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 11.64M | 1.52M | |
| Accrued Expenses | | | 1.05M | 1.06M | 1.20M | 287.60K | 279.80K | |
| Accounts Payable | | | 177.70K | 453.40K | 227.20K | 361.00K | 172.60K | |
| Other Current Liabilities | | | 604.10K | 785.90K | 1.44M | 934.10K | 2.32M | |
| Total Current Liabilities | | | 1.83M | 2.30M | 2.87M | 13.22M | 4.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.97M | 32.82M | 23.07M | 7.32M | 16.36M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 12.50K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 34.97M | 32.82M | 23.07M | 7.32M | 16.38M | |
| |
| TOTAL LIABILITIES | | | 36.80M | 35.13M | 25.94M | 20.54M | 20.67M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.70M | -16.14M | -15.28M | -14.60M | -29.13M | |
| Additional Paid In Capital | | | 1.02M | 962.80K | 620.40K | 798.50K | 714.00K | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 51.99M | 52.07M | 52.57M | 52.16M | 52.14M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | -250.10K | -225.00K | -384.30K | |
| Shares Outstanding | | | 30.58M | 30.70M | 31.62M | 31.29M | 31.24M | |
| Tangible Book Value per Share | | | 1.22 | 1.20 | 1.19 | 1.22 | 0.75 | |
| Total Shareholders' Equity | | | 37.31M | 36.90M | 37.65M | 38.14M | 23.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 74.10M | 72.02M | 63.59M | 58.68M | 44.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.94 | 0.89 | 0.61 | 0.19 | 0.70 | |
| Current Ratio | | | 7.35 | 6.18 | 9.77 | 2.04 | 2.16 | |
| Return On Assets (ROA) | | | -1.54% | -1.18% | -0.58% | 24.73% | 12.72% | |
| Return On Equity (ROE) | | | -3.05% | -2.31% | -0.98% | 38.05% | 23.97% | |
| Return On Invested Capital (ROIC) | | | 0.60% | N/A | 3.40% | 11.02% | 19.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.72% | N/A | 5.39% | 18.09% | 22.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.72% | N/A | 5.39% | 18.09% | 22.11% | |
