| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.75M | 13.10M | 2.57M | 2.24M | 5.07M | |
| Cash Equivalents | | | 665.77K | 600.71K | 429.19K | 0.00 | 0.00 | |
| Marketable Securities | | | N/A | N/A | 534.77K | 610.23K | 1.82M | |
| Receivables | | | 584.40K | 658.47K | 1.39M | 168.75K | 185.31K | |
| Other Current Assets | | | 4.26M | 894.13K | 22.30K | 978.94K | 23.96K | |
| Total Current Assets | | | 21.26M | 15.26M | 4.95M | 2.95M | 7.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 400.93K | 463.43K | 1.50M | 2.24M | 2.58M | |
| Investments And Advances | | | 32.78M | 51.63M | 51.98M | 35.88M | 37.23M | |
| Other Non-Current Assets | | | 812.44K | 110.96K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 33.99M | 52.20M | 53.48M | 38.12M | 39.81M | |
| |
| TOTAL ASSETS | | | 55.25M | 67.46M | 58.43M | 41.07M | 47.68M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | | | 1.62M | 6.71M | 8.98M | 2.60M | 1.80M | |
| Total Current Liabilities | | | 1.98M | 7.60M | 9.71M | 3.17M | 2.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 60.00K | 60.00K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 998.48K | 2.69M | 3.25M | 1.43M | 3.48M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 790.00K | 0.00 | |
| Total Non-Current Liabilities | | | 27.29M | 32.20M | 26.21M | 19.07M | 23.19M | |
| |
| TOTAL LIABILITIES | | | 29.27M | 39.80M | 35.92M | 22.24M | 25.21M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.68M | -7.30M | -11.95M | -15.15M | -10.07M | |
| Additional Paid In Capital | | | 5.83M | 6.32M | 6.03M | 5.68M | 5.01M | |
| Minority Interest | | | 26.23M | 29.45M | 22.97M | 17.64M | 19.71M | |
| Common Shares | | | 29.83M | 28.64M | 28.42M | 28.29M | 27.53M | |
| Shares Outstanding | | | 13.74M | 13.52M | 13.43M | 133.92M | 129.79M | |
| Tangible Book Value per Share | | | 1.89 | 2.05 | 1.68 | 0.14 | 0.17 | |
| Total Shareholders' Equity | | | 25.98M | 27.66M | 22.51M | 18.82M | 22.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.25M | 67.46M | 58.43M | 41.07M | 47.68M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | N/A | N/A | N/A | |
| Current Ratio | | | 10.73 | 2.01 | 0.51 | 0.93 | 3.90 | |
| Return On Assets (ROA) | | | -0.60% | 7.42% | 5.62% | -12.23% | -5.46% | |
| Return On Equity (ROE) | | | -1.27% | 18.10% | 14.58% | -26.68% | -11.59% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.37% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.38% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.38% | N/A | N/A | |