| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 34.00M | 32.61M | 84.77M | 0.00 | |
| Receivables | | | 1.66M | 1.76M | 10.00K | N/A | |
| Other Current Assets | | | 182.95K | 39.28K | 260.00K | 0.00 | |
| Total Current Assets | | | 35.85M | 34.41M | 85.04M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 53.40M | 54.12M | 50.25M | N/A | |
| Other Non-Current Assets | | | 761.87K | N/A | 0.00 | 280.00K | |
| Total Non-Current Assets | | | 54.23M | 54.17M | -10.00K | N/A | |
| |
| TOTAL ASSETS | | | 90.08M | 88.58M | 85.03M | 280.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 2.51M | 721.92K | 80.00K | N/A | |
| Accounts Payable | | | 195.44K | 112.26K | N/A | N/A | |
| Other Current Liabilities | | | 3.05M | 2.19M | 480.00K | 440.00K | |
| Total Current Liabilities | | | 5.76M | 3.02M | 480.00K | 440.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 62.19K | N/A | 90.00 | N/A | |
| Total Non-Current Liabilities | | | 62.19K | -10.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.82M | 3.02M | 480.00K | 440.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -834.86K | 449.27K | -430.00K | -160.00K | |
| Additional Paid In Capital | | | 85.03M | 85.04M | 84.92M | 0.00 | |
| Common Shares | | | 62.15K | 62.15K | 60.00K | 0.00 | |
| Shares Outstanding | | | 6.21M | 6.21M | 6.21M | 6.07M | |
| Tangible Book Value per Share | | | 13.56 | 13.77 | 13.62 | -0.03 | |
| Total Shareholders' Equity | | | 84.26M | 85.55M | 84.55M | -160.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 90.08M | 88.58M | 85.03M | 280.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 6.23 | 11.38 | 177.17 | N/A | |
| Return On Assets (ROA) | | | 6.20% | 8.29% | -0.66% | -57.14% | |
| Return On Equity (ROE) | | | 6.63% | 8.58% | -0.66% | N/A | |
| Return On Invested Capital (ROIC) | | | 7.64% | 6.78% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.80% | 10.95% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.80% | 10.95% | N/A | N/A | |
