| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.83M | 23.93M | 32.61M | 84.77M | 0.00 | |
| Receivables | | | 9.00M | 10.07M | 1.76M | 10.00K | N/A | |
| Other Current Assets | | | 1.42M | 321.10K | 39.30K | 260.00K | 0.00 | |
| Total Current Assets | | | 24.25M | 34.32M | 34.41M | 85.04M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 307.50M | 275.24M | 54.12M | 50.25M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 280.00K | |
| Total Non-Current Assets | | | 307.50M | 275.24M | 54.17M | -10.00K | N/A | |
| |
| TOTAL ASSETS | | | 331.75M | 309.56M | 88.58M | 85.03M | 280.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 0.00 | 3.03M | 721.90K | 80.00K | N/A | |
| Accounts Payable | | | 299.00K | 121.90K | 112.30K | N/A | N/A | |
| Other Current Liabilities | | | 24.48M | 5.21M | 2.19M | 480.00K | 440.00K | |
| Total Current Liabilities | | | 24.78M | 8.36M | 3.02M | 480.00K | 440.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 126.10K | 37.80K | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 5.13M | 37.80K | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 29.91M | 8.40M | 3.02M | 480.00K | 440.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.54M | -2.34M | 449.30K | -430.00K | -160.00K | |
| Additional Paid In Capital | | | 303.15M | 303.27M | 85.04M | 84.92M | 0.00 | |
| Common Shares | | | 228.20K | 228.20K | 62.20K | 60.00K | 0.00 | |
| Shares Outstanding | | | 22.82M | 22.82M | 6.21M | 6.21M | 6.07M | |
| Tangible Book Value per Share | | | 13.23 | 13.20 | 13.77 | 13.62 | -0.03 | |
| Total Shareholders' Equity | | | 301.84M | 301.16M | 85.55M | 84.55M | -160.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 331.75M | 309.56M | 88.58M | 85.03M | 280.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.98 | 4.10 | 11.38 | 177.17 | N/A | |
| Return On Assets (ROA) | | | 7.24% | 3.11% | 8.29% | -0.66% | -57.14% | |
| Return On Equity (ROE) | | | 7.95% | 3.20% | 8.58% | -0.66% | N/A | |
| Return On Invested Capital (ROIC) | | | 6.70% | 3.88% | 6.78% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.01% | 4.21% | 10.95% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.01% | 4.21% | 10.95% | N/A | N/A | |
