| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 775.00K | 2.95M | 1.06M | |
| Cash Equivalents | | | 473.90K | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | 0.00 | N/A | |
| Receivables | | | 524.80K | 568.70K | 308.00K | 376.20K | |
| Other Current Assets | | | 1.02M | 774.20K | 466.00K | 103.40K | |
| Total Current Assets | | | 2.01M | 2.12M | 3.72M | 1.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.00K | 11.20K | 14.00K | 6.50K | |
| Investments And Advances | | | 129.70M | 126.67M | 54.67M | 13.40M | |
| Intangibles | | | 47.60K | 49.70K | N/A | N/A | |
| Total Non-Current Assets | | | 129.92M | 126.93M | 54.89M | 13.41M | |
| |
| TOTAL ASSETS | | | 131.93M | 129.05M | 58.61M | 14.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.56M | 3.61M | 3.86M | 2.63M | |
| Accounts Payable | | | 897.60K | 846.50K | 436.10K | 196.70K | |
| Other Current Liabilities | | | 551.30K | 520.80K | 194.70K | 229.40K | |
| Total Current Liabilities | | | 5.00M | 4.98M | 4.49M | 3.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 96.62M | 96.69M | 31.76M | 0.00 | |
| Deferred Taxes/Income | | | 2.87M | 2.34M | 1.42M | 1.03M | |
| Other Non-Current Liabilities | | | 136.70K | 3.90K | N/A | N/A | |
| Total Non-Current Liabilities | | | 99.62M | 99.03M | 33.18M | 1.03M | |
| |
| TOTAL LIABILITIES | | | 104.63M | 104.01M | 37.67M | 4.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.47M | 8.24M | 4.80M | 5.32M | |
| Additional Paid In Capital | | | 1.54M | 1.50M | 1.51M | 1.47M | |
| Common Shares | | | 14.23M | 14.23M | 14.22M | 4.07M | |
| Other Shareholders' Equity | | | 1.06M | 1.06M | 407.90K | N/A | |
| Shares Outstanding | | | 112.68M | 112.68M | 112.68M | 68.41M | |
| Tangible Book Value per Share | | | 0.24 | 0.22 | 0.19 | 0.16 | |
| Total Shareholders' Equity | | | 27.31M | 25.04M | 20.94M | 10.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 131.93M | 129.05M | 58.61M | 14.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.54 | 3.86 | 1.52 | N/A | |
| Current Ratio | | | 0.40 | 0.43 | 0.83 | 0.50 | |
| Return On Assets (ROA) | | | 4.40% | 2.66% | -0.28% | -2.83% | |
| Return On Equity (ROE) | | | 21.25% | 13.73% | -0.77% | -3.89% | |
| Return On Invested Capital (ROIC) | | | 2.74% | 1.99% | 1.30% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.75% | 1.99% | 1.30% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.76% | 1.99% | 1.30% | N/A | |
