| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 25.50K | 3.46M | 2.56M | 3.40M | 1.80M | |
| Receivables | | | 2.00M | 1.53M | 1.36M | 1.16M | 1.70M | |
| Total Current Assets | | | 2.02M | 5.00M | 3.93M | 4.56M | 3.50M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 395.34M | 232.16M | 249.83M | 298.56M | 211.90M | |
| Total Non-Current Assets | | | 395.34M | 232.16M | 252.92M | 298.83M | 212.00M | |
| |
| TOTAL ASSETS | | | 397.37M | 237.16M | 256.84M | 303.39M | 215.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 332.30K | 363.00K | 314.30K | 337.80K | 300.00K | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 5.86M | N/A | |
| Total Current Liabilities | | | 332.30K | 363.00K | 314.30K | 6.20M | 300.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 800.00K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 800.00K | |
| |
| TOTAL LIABILITIES | | | 332.30K | 363.00K | 314.30K | 6.20M | 1.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Common Shares | | | 397.03M | 236.79M | 256.53M | 297.19M | 214.50M | |
| Shares Outstanding | | | 13.66M | 10.39M | 9.00M | 8.91M | 13.40M | |
| Tangible Book Value per Share | | | 6.12 | 0.69 | 6.30 | 11.16 | 0.95 | |
| Total Shareholders' Equity | | | 397.03M | 236.79M | 256.53M | 297.19M | 214.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 397.37M | 237.16M | 256.84M | 303.39M | 215.50M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 6.09 | 13.77 | 12.49 | 0.74 | 11.67 | |
| Return On Assets (ROA) | | | 19.21% | -18.91% | -12.76% | 32.46% | -26.48% | |
| Return On Equity (ROE) | | | 19.23% | -18.94% | -12.78% | 33.13% | -26.62% | |
| Return On Invested Capital (ROIC) | | | 2.15% | 2.55% | 2.49% | 1.84% | 2.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.15% | 2.55% | 2.49% | 1.84% | 2.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.15% | 2.55% | 2.49% | 1.84% | 2.86% | |
