| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 510.00K | 970.00K | 670.00K | |
| Cash Equivalents | | | 120.00K | 120.00K | 120.00K | |
| Receivables | | | 7.04M | 6.33M | 6.14M | |
| Other Current Assets | | | 0.00 | 0.00 | N/A | |
| Total Current Assets | | | 7.67M | 7.42M | 6.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 0.00 | 0.00 | |
| Investments And Advances | | | 57.76M | 58.71M | 58.71M | |
| Total Non-Current Assets | | | 57.76M | 58.71M | 59.18M | |
| |
| TOTAL ASSETS | | | 65.43M | 66.13M | 66.11M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 130.00K | N/A | |
| Accrued Expenses | | | 160.00K | 590.00K | 70.00K | |
| Accounts Payable | | | 120.00K | 110.00K | 130.00K | |
| Other Current Liabilities | | | 260.00K | 260.00K | 430.00K | |
| Total Current Liabilities | | | 540.00K | 1.08M | 630.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 850.00K | 270.00K | 300.00K | |
| Other Non-Current Liabilities | | | 0.00 | 150.00K | 150.00K | |
| Total Non-Current Liabilities | | | 850.00K | 420.00K | 450.00K | |
| |
| TOTAL LIABILITIES | | | 1.39M | 1.50M | 1.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 40.63M | 41.22M | 41.62M | |
| Additional Paid In Capital | | | 22.85M | 22.85M | 22.85M | |
| Common Shares | | | 550.00K | 550.00K | 550.00K | |
| Shares Outstanding | | | 280.00K | 280.00K | 280.00K | |
| Tangible Book Value per Share | | | 228.71 | 230.82 | 232.21 | |
| Total Shareholders' Equity | | | 64.04M | 64.63M | 65.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 65.43M | 66.13M | 66.11M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.00 | 0.00 | |
| Current Ratio | | | 14.20 | 6.87 | 11.00 | |
| Return On Assets (ROA) | | | -0.90% | 0.24% | 1.32% | |
| Return On Equity (ROE) | | | -0.92% | 0.25% | 1.34% | |
