ASSETS | |
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Current Assets | |
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Cash | | | 240.78M | 301.91M | 135.03M | 3.43M | 6.56M | |
Receivables | | | 3.38M | 988.00K | 1.36M | 291.00K | 428.00K | |
Total Current Assets | | | 244.17M | 302.89M | 136.39M | 3.73M | 6.99M | |
|
Non-Current Assets | |
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PPE Net | | | N/A | 0.00 | 124.00K | 261.00K | 402.00K | |
Investments And Advances | | | 246.22M | 199.66M | 414.26M | 409.13M | 394.27M | |
Other Non-Current Assets | | | 8.26M | 6.16M | 1.04M | 178.00K | N/A | |
Total Non-Current Assets | | | 268.45M | 220.32M | 415.43M | 409.57M | 394.68M | |
|
TOTAL ASSETS | | | 512.62M | 523.22M | 551.82M | 413.29M | 401.66M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 17.09M | 16.35M | 16.54M | 8.88M | 8.54M | |
Accounts Payable | | | 1.29M | 5.40M | 14.60M | 3.32M | 3.58M | |
Other Current Liabilities | | | 4.25M | 4.06M | 1.00M | 245.00K | 153.00K | |
Total Current Liabilities | | | 22.64M | 25.80M | 32.15M | 12.45M | 12.28M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 128.00K | 37.20M | 39.97M | |
Deferred Taxes/Income | | | N/A | 0.00 | 1.20M | 0.00 | 415.00K | |
Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 572.00K | 1.32M | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 1.33M | 37.77M | 41.71M | |
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TOTAL LIABILITIES | | | 22.64M | 25.80M | 33.48M | 50.22M | 53.98M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 129.38M | 136.81M | 152.99M | -31.00M | -48.96M | |
Additional Paid In Capital | | | 11.43M | 11.43M | 13.74M | 17.73M | 17.73M | |
Common Shares | | | 351.40M | 351.40M | 353.84M | 378.56M | 381.13M | |
Other Shareholders' Equity | | | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | |
Shares Outstanding | | | 21.71M | 21.71M | 21.96M | 23.56M | 23.78M | |
Tangible Book Value per Share | | | 22.57 | 22.92 | 23.60 | 15.41 | 14.62 | |
Total Shareholders' Equity | | | 489.98M | 497.41M | 518.35M | 363.07M | 347.68M | |
|
TOTAL LIABILITIES AND EQUITY | | | 512.62M | 523.22M | 551.82M | 413.29M | 401.66M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | 0.00 | 0.10 | 0.11 | |
Current Ratio | | | 10.79 | 11.74 | 4.24 | 0.30 | 0.57 | |
Return On Assets (ROA) | | | -9.15% | -3.09% | 33.34% | 4.35% | 7.02% | |
Return On Equity (ROE) | | | -9.57% | -3.25% | 35.49% | 4.95% | 8.11% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.13% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.13% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 0.13% | N/A | |