| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 320.00K | 750.00K | 260.00K | |
| Cash Equivalents | | | 15.03M | 5.62M | 5.70M | |
| Receivables | | | 2.09M | 3.25M | 3.07M | |
| Inventories | | | 0.00 | 140.00K | 140.00K | |
| Other Current Assets | | | 30.00K | 50.00K | 30.00K | |
| Total Current Assets | | | 17.47M | 9.81M | 9.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 890.00K | 1.17M | 1.26M | |
| Investments And Advances | | | 9.96M | 9.70M | 9.33M | |
| Intangibles | | | 0.00 | 0.00 | 10.00K | |
| Other Non-Current Assets | | | N/A | 0.00 | N/A | |
| Total Non-Current Assets | | | 11.65M | 11.72M | 11.46M | |
| |
| TOTAL ASSETS | | | 29.12M | 21.53M | 20.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 2.76M | 230.00K | 250.00K | |
| Accounts Payable | | | 160.00K | 70.00K | 130.00K | |
| Other Current Liabilities | | | 60.00K | 30.00K | 10.00K | |
| Total Current Liabilities | | | 2.97M | 330.00K | 390.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.51M | 4.45M | 3.43M | |
| Other Non-Current Liabilities | | | 240.00K | 140.00K | 260.00K | |
| Total Non-Current Liabilities | | | 4.75M | 4.59M | 3.69M | |
| |
| TOTAL LIABILITIES | | | 7.72M | 4.92M | 4.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 20.40M | 15.61M | 15.59M | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | |
| Other Shareholders' Equity | | | N/A | 0.00 | N/A | |
| Shares Outstanding | | | 30.00K | 30.00K | 30.00K | |
| Tangible Book Value per Share | | | 713.33 | 553.67 | 552.67 | |
| Total Shareholders' Equity | | | 21.40M | 16.61M | 16.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.12M | 21.53M | 20.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.27 | 0.21 | |
| Current Ratio | | | 5.88 | 29.73 | 23.59 | |
| Return On Assets (ROA) | | | 18.13% | 2.42% | 2.42% | |
| Return On Equity (ROE) | | | 24.67% | 3.13% | 3.01% | |
