US8801921094

2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 88.56K | 25.93K | 100.00K | N/A | N/A | |||

Receivables | 14.12M | 10.52M | 6.90M | 11.30M | 19.80M | |||

Total Current Assets | 14.21M | 10.54M | 7.00M | 11.30M | 19.80M | |||

Non-Current Assets | ||||||||

Investments And Advances | 296.34M | 392.57M | 424.80M | 466.20M | 507.80M | |||

Other Non-Current Assets | 1.68M | 650.36K | 0.00 | 1.60M | 1.20M | |||

Total Non-Current Assets | 298.35M | 398.12M | 431.90M | 471.10M | 510.30M | |||

TOTAL ASSETS | 312.56M | 408.67M | 438.90M | 482.40M | 530.10M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accrued Expenses | 233.63K | 435.85K | 400.00K | 200.00K | 200.00K | |||

Other Current Liabilities | 3.89M | 7.98M | 10.10M | 4.30M | 3.80M | |||

Total Current Liabilities | 4.13M | 8.41M | 10.50M | 4.50M | 4.00M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 36.00M | 36.00M | 0.00 | 0.00 | 0.00 | |||

Deferred Taxes/Income | 37.27K | 495.66K | 300.00K | 400.00K | 500.00K | |||

Other Non-Current Liabilities | 60.75K | N/A | N/A | N/A | 1.20M | |||

Total Non-Current Liabilities | 36.10M | 36.50M | 300.00K | 400.00K | 1.70M | |||

TOTAL LIABILITIES | 40.23M | 44.91M | 10.80M | 4.90M | 5.70M | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -248.15M | -216.64M | -197.60M | -159.10M | -112.10M | |||

Additional Paid In Capital | 520.48M | 580.40M | 625.70M | 636.60M | 636.60M | |||

Shares Outstanding | 47.58M | 48.00M | 48.00M | 48.00M | 48.00M | |||

Tangible Book Value per Share | 5.72 | 7.58 | 8.92 | 9.95 | 10.93 | |||

Total Shareholders' Equity | 272.33M | 363.76M | 428.10M | 477.50M | 524.50M | |||

TOTAL LIABILITIES AND EQUITY | 312.56M | 408.67M | 438.90M | 482.40M | 530.10M | |||

Statistics | ||||||||

Debt/Equity | 0.13 | 0.10 | N/A | N/A | N/A | |||

Current Ratio | 3.44 | 1.25 | 0.67 | 2.51 | 4.95 | |||

Return On Assets (ROA) | -18.56% | -6.80% | -5.01% | -1.96% | -8.41% | |||

Return On Equity (ROE) | -21.30% | -7.64% | -5.14% | -1.98% | -8.50% | |||

Return On Invested Capital (ROIC) | 5.46% | 5.24% | 3.39% | 5.22% | 5.96% | |||

Return On Invested Capital Ex Cash (ROICexc) | 5.46% | 5.24% | 3.39% | 5.22% | 5.96% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.46% | 5.24% | 3.39% | 5.22% | 5.96% |

All data in **USD **