| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 34.13M | 36.31M | 10.66M | 4.00M | 1.90M | |
| Marketable Securities | | | N/A | N/A | 17.00M | 22.00M | 35.00M | |
| Receivables | | | 1.16M | 1.16M | 4.52M | 13.10M | 700.00K | |
| Other Current Assets | | | 128.00K | 96.00K | 95.00K | N/A | N/A | |
| Total Current Assets | | | 35.41M | 37.56M | 32.28M | 39.10M | 37.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.00K | 36.00K | 64.00K | 100.00K | 100.00K | |
| Investments And Advances | | | 850.00K | 850.00K | 35.19M | 31.60M | 24.20M | |
| Other Non-Current Assets | | | 233.00K | 240.00K | 6.63M | N/A | N/A | |
| Total Non-Current Assets | | | 1.10M | 1.13M | 41.89M | 31.70M | 26.40M | |
| |
| TOTAL ASSETS | | | 36.52M | 38.69M | 74.17M | 70.80M | 64.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 38.00K | 38.00K | 38.00K | 0.00 | 0.00 | |
| Accounts Payable | | | 654.00K | 1.64M | 1.60M | 800.00K | 600.00K | |
| Other Current Liabilities | | | 0.00 | 725.00K | 171.00K | 100.00K | 0.00 | |
| Total Current Liabilities | | | 692.00K | 2.40M | 1.01M | 900.00K | 700.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.00K | 52.00K | 85.00K | 100.00K | 100.00K | |
| Deferred Taxes/Income | | | N/A | 0.00 | 1.77M | 1.30M | 600.00K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 34.00K | 52.00K | 1.86M | 1.50M | 700.00K | |
| |
| TOTAL LIABILITIES | | | 726.00K | 2.45M | 2.87M | 2.40M | 1.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -23.00K | 418.00K | 10.36M | 7.40M | 4.60M | |
| Additional Paid In Capital | | | N/A | 0.00 | 1.13M | 1.50M | 1.20M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 35.62M | 35.62M | 51.32M | 51.20M | 51.20M | |
| Other Shareholders' Equity | | | 196.00K | 196.00K | 8.48M | 8.40M | 5.70M | |
| Shares Outstanding | | | 12.50M | 12.50M | 12.33M | 12.30M | 12.30M | |
| Tangible Book Value per Share | | | 2.86 | 2.90 | 5.78 | 5.56 | 5.09 | |
| Total Shareholders' Equity | | | 35.79M | 36.23M | 71.30M | 68.40M | 62.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.52M | 38.69M | 74.17M | 70.80M | 64.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 51.18 | 15.64 | 31.99 | 43.44 | 53.71 | |
| Return On Assets (ROA) | | | -3.30% | 0.96% | 3.09% | 3.95% | -0.72% | |
| Return On Equity (ROE) | | | -3.37% | 1.03% | 3.22% | 4.09% | -0.73% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.61% | 0.69% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 2.10% | 1.01% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 2.10% | 1.01% | N/A | |
