| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 76.20K | 123.10K | 393.60K | 172.20K | 248.10K | |
| Marketable Securities | | | 8.78M | 6.91M | 5.83M | 5.71M | 4.71M | |
| Receivables | | | 88.80K | 96.10K | 8.40K | 94.40K | 121.40K | |
| Total Current Assets | | | 8.95M | 7.13M | 6.23M | 5.97M | 5.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.40K | 46.00K | 73.60K | 4.80K | 20.30K | |
| Investments And Advances | | | 589.90K | 683.50K | 1.12M | 1.59M | 763.70K | |
| Other Non-Current Assets | | | 0.00 | 37.40K | 76.10K | N/A | N/A | |
| Total Non-Current Assets | | | 608.30K | 766.90K | 1.27M | 1.68M | 864.00K | |
| |
| TOTAL ASSETS | | | 9.56M | 7.89M | 7.51M | 7.65M | 5.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.30M | 1.43M | 1.03M | 837.20K | 753.40K | |
| Current Portion Of LT Debt. | | | 17.70K | 28.30K | 26.10K | 6.80K | 14.80K | |
| Accounts Payable | | | 109.20K | 121.10K | 68.60K | 60.00K | 68.50K | |
| Other Current Liabilities | | | N/A | 0.00 | 165.30K | N/A | 0.00 | |
| Total Current Liabilities | | | 1.43M | 1.58M | 1.29M | 904.00K | 836.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 17.70K | 46.00K | 0.00 | 6.80K | |
| Deferred Taxes/Income | | | 157.00K | N/A | 0.00 | 212.60K | N/A | |
| Total Non-Current Liabilities | | | 157.00K | 17.70K | 46.00K | 212.60K | 6.90K | |
| |
| TOTAL LIABILITIES | | | 1.59M | 1.59M | 1.34M | 1.12M | 843.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.50M | 2.83M | 2.70M | 3.29M | 1.86M | |
| Additional Paid In Capital | | | 588.20K | 588.20K | 588.20K | 363.80K | 363.80K | |
| Common Shares | | | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | |
| Shares Outstanding | | | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | |
| Tangible Book Value per Share | | | 0.64 | 0.51 | 0.50 | 0.53 | 0.41 | |
| Total Shareholders' Equity | | | 7.97M | 6.30M | 6.17M | 6.54M | 5.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.56M | 7.89M | 7.51M | 7.65M | 5.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.23 | 0.17 | N/A | 0.15 | |
| Current Ratio | | | 6.26 | 4.52 | 4.82 | 6.61 | 6.07 | |
| Return On Assets (ROA) | | | 17.49% | 1.66% | -7.90% | 18.80% | 23.37% | |
| Return On Equity (ROE) | | | 20.97% | 2.09% | -9.61% | 22.01% | 27.24% | |
| Return On Invested Capital (ROIC) | | | 13.78% | 0.61% | N/A | 15.43% | 17.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 201.04% | 5.68% | N/A | 62.33% | 87.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 201.04% | 5.68% | N/A | 62.33% | 87.26% | |
