| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 40.73M | 25.52M | 46.25M | 31.99M | 27.62M | |
| Cash Equivalents | | | N/A | N/A | N/A | 31.99M | 27.62M | |
| Marketable Securities | | | 46.21M | 21.71M | 5.75M | 24.78M | N/A | |
| Receivables | | | 12.35M | 16.66M | 77.00K | 381.00K | 1.00K | |
| Other Current Assets | | | N/A | 31.00K | N/A | N/A | 14.00K | |
| Total Current Assets | | | 99.29M | 63.93M | 52.07M | 57.16M | 27.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | 0.00 | 1.00K | 1.00K | |
| Investments And Advances | | | 18.31M | 80.97M | 87.76M | 42.39M | 58.86M | |
| 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 | | | 18.31M | 80.97M | 87.76M | 42.39M | 58.86M | |
| |
| TOTAL ASSETS | | | 117.60M | 144.90M | 139.84M | 99.55M | 86.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 69.00K | 174.00K | 243.00K | 43.00K | |
| Accounts Payable | | | 710.00K | 4.74M | N/A | 240.00K | 40.00K | |
| Other Current Liabilities | | | 0.00 | 180.00K | 60.00K | N/A | 0.00 | |
| Total Current Liabilities | | | 710.00K | 2.52M | 234.00K | 243.00K | 43.00K | |
| |
| 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 | | | 710.00K | 2.52M | 234.00K | 243.00K | 43.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 100.45M | 125.93M | 123.34M | 83.57M | -23.23M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 0.00 | 96.86M | |
| Common Shares | | | 15.73M | 15.73M | 15.73M | 15.73M | 17.28M | |
| Treasury Stock | | | N/A | N/A | N/A | 0.00 | -4.45M | |
| Other Shareholders' Equity | | | 708.00K | 715.00K | 526.00K | N/A | N/A | |
| Shares Outstanding | | | 524.48M | 524.48M | 524.48M | 524.48M | 531.81M | |
| Tangible Book Value per Share | | | 0.22 | 0.27 | 0.27 | 0.19 | 0.16 | |
| Total Shareholders' Equity | | | 116.89M | 142.38M | 139.60M | 99.30M | 86.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 117.60M | 144.90M | 139.84M | 99.55M | 86.50M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 139.85 | 25.39 | 222.54 | 235.21 | 642.74 | |
| Return On Assets (ROA) | | | -13.59% | 1.79% | 28.44% | 13.80% | -31.11% | |
| Return On Equity (ROE) | | | -13.68% | 1.82% | 28.49% | 13.83% | -31.12% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 15.25% | 5.49% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 15.91% | 12.83% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 15.91% | 12.83% | N/A | |
