| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 23.23M | |
| Receivables | | | 6.94M | |
| Other Current Assets | | | 1.11M | |
| Total Current Assets | | | 31.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 269.00K | |
| Investments And Advances | | | 484.00K | |
| Goodwill | | | 0.00 | |
| Intangibles | | | 35.35M | |
| Other Non-Current Assets | | | 0.00 | |
| Total Non-Current Assets | | | 36.11M | |
| |
| TOTAL ASSETS | | | 67.39M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Accounts Payable | | | 8.94M | |
| Other Current Liabilities | | | 5.10M | |
| Total Current Liabilities | | | 14.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | |
| Deferred Taxes/Income | | | 3.93M | |
| Other Non-Current Liabilities | | | 2.00K | |
| Total Non-Current Liabilities | | | 3.93M | |
| |
| TOTAL LIABILITIES | | | 17.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 24.63M | |
| Common Shares | | | 24.80M | |
| Treasury Stock | | | -12.00K | |
| Shares Outstanding | | | 24.78M | |
| Tangible Book Value per Share | | | 0.57 | |
| Total Shareholders' Equity | | | 49.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 67.39M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.23 | |
| Return On Assets (ROA) | | | -19.06% | |
| Return On Equity (ROE) | | | -25.99% | |
| Return On Invested Capital (ROIC) | | | 10.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.98% | |
