| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.57M | 207.50K | 838.10K | 5.39M | 8.42M | |
| Marketable Securities | | | 134.19M | 4.12M | 7.72M | 18.05M | 88.88M | |
| Receivables | | | 11.20K | N/A | 0.00 | 33.30K | 75.00K | |
| Other Current Assets | | | 82.30K | 7.50K | 18.70K | 2.01M | 19.01M | |
| Total Current Assets | | | 135.85M | 4.33M | 8.58M | 25.48M | 116.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 186.30K | N/A | N/A | N/A | 0.00 | |
| Investments And Advances | | | 0.00 | 112.37M | 218.40M | 258.61M | 418.17M | |
| Other Non-Current Assets | | | 9.54M | 492.80K | N/A | 0.00 | 50.00K | |
| Total Non-Current Assets | | | 9.73M | 112.86M | 218.40M | 258.61M | 418.22M | |
| |
| TOTAL ASSETS | | | 145.58M | 117.20M | 226.98M | 284.09M | 534.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 7.88M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accounts Payable | | | 711.10K | 389.00K | 73.90K | 178.30K | 15.27M | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 34.00K | |
| Total Current Liabilities | | | 8.59M | 389.00K | 73.90K | 178.30K | 15.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 19.40M | 22.56M | 52.15M | 66.54M | 125.33M | |
| Total Non-Current Liabilities | | | 19.40M | 22.56M | 52.15M | 66.54M | 125.32M | |
| |
| TOTAL LIABILITIES | | | 27.99M | 22.95M | 52.23M | 66.71M | 140.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.96M | 14.92M | 95.43M | 144.09M | 292.17M | |
| Additional Paid In Capital | | | 47.88M | 46.80M | 46.80M | 37.26M | 37.26M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | -12.70K | |
| Common Shares | | | 65.26M | 32.52M | 32.72M | 36.03M | 92.28M | |
| Treasury Stock | | | N/A | 0.00 | -196.00K | 0.00 | -27.72M | |
| Other Shareholders' Equity | | | 499.30K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 64.47M | 47.90M | 48.00M | 49.35M | 49.35M | |
| Tangible Book Value per Share | | | 1.82 | 1.97 | 3.64 | 4.41 | 7.98 | |
| Total Shareholders' Equity | | | 117.59M | 94.25M | 174.75M | 217.38M | 393.98M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 145.58M | 117.20M | 226.98M | 284.09M | 534.60M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 15.81 | 11.14 | 116.12 | 142.91 | 7.60 | |
| Return On Assets (ROA) | | | -36.58% | -68.69% | -21.44% | -52.12% | 49.18% | |
| Return On Equity (ROE) | | | -45.29% | -85.42% | -27.85% | -68.12% | 66.74% | |
| Return On Invested Capital (ROIC) | | | 0.88% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.94% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.94% | N/A | N/A | N/A | N/A | |
