| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 75.54M | 40.73M | 25.52M | 46.25M | 31.99M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 31.99M | |
| Marketable Securities | | | 42.75M | 46.21M | 21.71M | 5.75M | 24.78M | |
| Receivables | | | 2.15M | 12.32M | 16.66M | 77.00K | 381.00K | |
| Other Current Assets | | | 534.00K | 27.00K | 31.00K | N/A | N/A | |
| Total Current Assets | | | 120.98M | 99.29M | 63.93M | 52.07M | 57.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.00K | N/A | N/A | 0.00 | 1.00K | |
| Investments And Advances | | | 115.00K | 18.31M | 80.97M | 87.76M | 42.39M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 120.00K | 18.31M | 80.97M | 87.76M | 42.39M | |
| |
| TOTAL ASSETS | | | 121.10M | 117.60M | 144.90M | 139.84M | 99.55M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 89.00K | 69.00K | 174.00K | 243.00K | |
| Accounts Payable | | | 1.98M | 896.00K | 4.74M | N/A | 240.00K | |
| Other Current Liabilities | | | 175.00K | 435.00K | 180.00K | 60.00K | N/A | |
| Total Current Liabilities | | | 2.15M | 710.00K | 2.52M | 234.00K | 243.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.15M | 710.00K | 2.52M | 234.00K | 243.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 103.21M | 100.45M | 125.93M | 123.34M | 83.57M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 15.73M | 15.73M | 15.73M | 15.73M | 15.73M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | 0.00 | 708.00K | 715.00K | 526.00K | N/A | |
| Shares Outstanding | | | 524.48M | 524.48M | 524.48M | 524.48M | 524.48M | |
| Tangible Book Value per Share | | | 0.23 | 0.22 | 0.27 | 0.27 | 0.19 | |
| Total Shareholders' Equity | | | 118.94M | 116.89M | 142.38M | 139.60M | 99.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 121.10M | 117.60M | 144.90M | 139.84M | 99.55M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 56.14 | 139.85 | 25.39 | 222.54 | 235.21 | |
| Return On Assets (ROA) | | | 2.89% | -13.59% | 1.79% | 28.44% | 13.80% | |
| Return On Equity (ROE) | | | 2.94% | -13.68% | 1.82% | 28.49% | 13.83% | |
| Return On Invested Capital (ROIC) | | | 3.10% | N/A | N/A | 17.57% | 6.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.84% | N/A | N/A | 18.33% | 14.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.84% | N/A | N/A | 18.33% | 14.78% | |