| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 299.00K | 548.60K | 443.70K | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 481.80K | 1.43M | |
| Marketable Securities | | | 5.63M | 4.59M | 4.64M | 4.65M | 232.00K | |
| Receivables | | | 41.10K | 836.50K | 31.70K | 44.90K | 105.00K | |
| Inventories | | | 60.60K | 26.70K | 34.50K | 34.60K | 27.50K | |
| Other Current Assets | | | 3.40K | 18.90K | 48.80K | 42.50K | 3.05M | |
| Total Current Assets | | | 6.03M | 6.02M | 5.20M | 5.25M | 4.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.30M | 2.35M | 2.08M | 4.14M | 6.70M | |
| Total Non-Current Assets | | | 2.30M | 2.35M | 2.08M | 4.14M | 6.70M | |
| |
| TOTAL ASSETS | | | 8.33M | 8.37M | 7.28M | 9.39M | 11.54M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 148.30K | 157.50K | 66.50K | 71.90K | 68.10K | |
| Other Current Liabilities | | | 98.40K | 98.40K | N/A | 68.90K | 10.00K | |
| Total Current Liabilities | | | 246.70K | 255.80K | 66.50K | 140.80K | 78.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 52.90K | 863.30K | |
| Other Non-Current Liabilities | | | 753.40K | 753.40K | 942.10K | 2.01M | 1.58M | |
| Total Non-Current Liabilities | | | 753.30K | 753.40K | 942.10K | 2.06M | 2.45M | |
| |
| TOTAL LIABILITIES | | | 1.00M | 1.01M | 1.01M | 2.20M | 2.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.66M | 4.69M | 3.59M | 4.68M | 6.42M | |
| Additional Paid In Capital | | | 153.10K | 153.10K | 153.10K | 153.10K | 153.10K | |
| Common Shares | | | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | |
| Other Shareholders' Equity | | | 52.00K | 52.00K | 52.00K | -116.50K | -25.00K | |
| Shares Outstanding | | | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | |
| Tangible Book Value per Share | | | 4.13 | 4.15 | 3.53 | 4.05 | 5.08 | |
| Total Shareholders' Equity | | | 7.33M | 7.36M | 6.27M | 7.19M | 9.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.33M | 8.37M | 7.28M | 9.39M | 11.54M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 24.44 | 23.54 | 78.20 | 37.29 | 61.94 | |
| Return On Assets (ROA) | | | 13.63% | 13.08% | -11.83% | -18.69% | 15.16% | |
| Return On Equity (ROE) | | | 15.49% | 14.87% | -13.73% | -24.42% | 19.41% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.32% | 0.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.73% | 0.92% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 0.73% | 0.92% | |
