| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 0.00 | 2.76M | N/A | N/A | |
| Cash Equivalents | | | 395.00K | 277.00K | 140.00K | 2.66M | 2.51M | |
| Receivables | | | 22.00K | 13.00K | 6.00K | 7.00K | 5.00K | |
| Other Current Assets | | | 3.04M | 2.95M | 62.00K | 49.00K | 48.00K | |
| Total Current Assets | | | 3.46M | 3.24M | 2.97M | 2.72M | 2.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 614.00K | 697.00K | 776.00K | 856.00K | |
| Other Non-Current Assets | | | 0.00 | 64.00K | 73.00K | 82.00K | 90.00K | |
| Total Non-Current Assets | | | 0.00 | 678.00K | 770.00K | 858.00K | 946.00K | |
| |
| TOTAL ASSETS | | | 3.46M | 3.92M | 3.74M | 3.58M | 3.51M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | |
| Accounts Payable | | | 54.00K | 48.00K | 64.00K | 17.00K | 18.00K | |
| Other Current Liabilities | | | 97.00K | 67.00K | 44.00K | 37.00K | 47.00K | |
| Total Current Liabilities | | | 155.00K | 119.00K | 112.00K | 58.00K | 69.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.00K | 30.00K | 34.00K | 37.00K | 41.00K | |
| Other Non-Current Liabilities | | | 65.00K | N/A | N/A | N/A | -1.00K | |
| Total Non-Current Liabilities | | | 91.00K | 30.00K | 34.00K | 37.00K | 40.00K | |
| |
| TOTAL LIABILITIES | | | 246.00K | 149.00K | 146.00K | 95.00K | 109.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.59M | 2.15M | 162.00K | 162.00K | 99.00K | |
| Additional Paid In Capital | | | -1.00K | N/A | 1.81M | 1.70M | 1.68M | |
| Common Shares | | | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 1.00K | 1.00K | |
| Shares Outstanding | | | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | |
| Tangible Book Value per Share | | | 3.17 | 3.72 | 3.55 | 3.44 | 3.36 | |
| Total Shareholders' Equity | | | 3.21M | 3.77M | 3.59M | 3.48M | 3.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.46M | 3.92M | 3.74M | 3.58M | 3.51M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 22.30 | 27.22 | 26.48 | 46.88 | 37.13 | |
| Return On Assets (ROA) | | | -16.11% | 4.54% | 2.92% | 2.32% | 2.82% | |
| Return On Equity (ROE) | | | -17.35% | 4.72% | 3.04% | 2.38% | 2.91% | |
| Return On Invested Capital (ROIC) | | | N/A | 2.23% | 2.19% | 1.82% | 2.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.40% | 2.28% | 7.47% | 9.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 2.40% | 2.28% | 7.47% | 9.17% | |
