| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 14.80M | 13.00M | 2.46M | 1.69M | 4.52M | |
| Receivables | | | 497.36K | 534.11K | 1.05M | 55.44K | 37.02K | |
| Other Current Assets | | | 3.96M | 426.57K | 14.40K | 12.00K | 553.89K | |
| Total Current Assets | | | 19.26M | 13.96M | 3.53M | 1.76M | 5.11M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 89.20K | 151.70K | N/A | 0.00 | 39.35K | |
| Investments And Advances | | | 31.06M | 49.50M | 50.64M | 34.32M | 36.10M | |
| Total Non-Current Assets | | | 31.15M | 49.65M | 50.64M | 34.32M | 36.13M | |
| |
| TOTAL ASSETS | | | 50.42M | 63.61M | 54.16M | 36.08M | 41.25M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.93K | 10.96K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 1.62M | 6.71M | 8.98M | 2.60M | 1.43M | |
| Total Current Liabilities | | | 1.75M | 7.44M | 9.34M | 3.03M | 1.84M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 998.48K | 2.69M | 3.25M | 1.43M | 3.48M | |
| Total Non-Current Liabilities | | | 998.49K | 2.69M | 3.25M | 1.43M | 3.48M | |
| |
| TOTAL LIABILITIES | | | 2.75M | 10.13M | 12.59M | 4.46M | 5.33M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 35.93M | 41.73M | 29.78M | 19.99M | 25.45M | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | 166.70K | 2.78M | |
| Common Shares | | | 11.74M | 11.75M | 11.80M | 11.46M | 7.69M | |
| Shares Outstanding | | | 12.46M | 12.47M | 12.52M | 12.50M | 11.40M | |
| Tangible Book Value per Share | | | 3.82 | 4.29 | 3.32 | 2.53 | 3.15 | |
| Total Shareholders' Equity | | | 47.67M | 53.48M | 41.58M | 31.62M | 35.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.42M | 63.61M | 54.16M | 36.08M | 41.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 11.00 | 1.88 | 0.38 | 0.58 | 2.77 | |
| Return On Assets (ROA) | | | -3.93% | 23.08% | 20.79% | -13.24% | -0.48% | |
| Return On Equity (ROE) | | | -4.15% | 27.45% | 27.08% | -15.11% | -0.55% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 2.42% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 2.42% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 2.42% | N/A | N/A | |