| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 775.00K | 2.95M | 1.06M | |
| Cash Equivalents | | | 1.71M | 358.80K | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | N/A | |
| Receivables | | | 638.10K | 640.70K | 568.70K | 308.00K | 376.20K | |
| Other Current Assets | | | 1.24M | 969.50K | 774.20K | 466.00K | 103.40K | |
| Total Current Assets | | | 3.59M | 1.97M | 2.12M | 3.72M | 1.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.60K | 17.00K | 11.20K | 14.00K | 6.50K | |
| Investments And Advances | | | 136.50M | 134.88M | 126.67M | 54.67M | 13.40M | |
| Intangibles | | | 63.00K | 56.00K | 49.70K | N/A | N/A | |
| Total Non-Current Assets | | | 136.57M | 135.11M | 126.93M | 54.89M | 13.41M | |
| |
| TOTAL ASSETS | | | 140.17M | 137.08M | 129.05M | 58.61M | 14.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.77M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.41M | 3.55M | 3.61M | 3.86M | 2.63M | |
| Accrued Expenses | | | 770.40K | 653.60K | N/A | N/A | N/A | |
| Accounts Payable | | | 89.70K | 150.80K | 846.50K | 436.10K | 196.70K | |
| Other Current Liabilities | | | 805.10K | 914.10K | 520.80K | 194.70K | 229.40K | |
| Total Current Liabilities | | | 16.84M | 5.27M | 4.98M | 4.49M | 3.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 86.63M | 96.59M | 96.69M | 31.76M | 0.00 | |
| Deferred Taxes/Income | | | 4.08M | 3.58M | 2.34M | 1.42M | 1.03M | |
| Other Non-Current Liabilities | | | N/A | N/A | 3.90K | N/A | N/A | |
| Total Non-Current Liabilities | | | 90.71M | 100.17M | 99.03M | 33.18M | 1.03M | |
| |
| TOTAL LIABILITIES | | | 107.55M | 105.43M | 104.01M | 37.67M | 4.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 15.79M | 14.81M | 8.24M | 4.80M | 5.32M | |
| Additional Paid In Capital | | | 1.54M | 1.54M | 1.50M | 1.51M | 1.47M | |
| Common Shares | | | 14.23M | 14.23M | 14.23M | 14.22M | 4.07M | |
| Other Shareholders' Equity | | | 1.06M | 1.06M | 1.06M | 407.90K | N/A | |
| Shares Outstanding | | | 112.64M | 112.68M | 112.68M | 112.68M | 68.41M | |
| Tangible Book Value per Share | | | 0.29 | 0.28 | 0.22 | 0.19 | 0.16 | |
| Total Shareholders' Equity | | | 32.61M | 31.64M | 25.04M | 20.94M | 10.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 140.17M | 137.08M | 129.05M | 58.61M | 14.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.71 | 3.05 | 3.86 | 1.52 | N/A | |
| Current Ratio | | | 0.21 | 0.37 | 0.43 | 0.83 | 0.50 | |
| Return On Assets (ROA) | | | 3.79% | 4.79% | 2.66% | -0.28% | -2.83% | |
| Return On Equity (ROE) | | | 16.30% | 20.76% | 13.73% | -0.77% | -3.89% | |
| Return On Invested Capital (ROIC) | | | 3.26% | 3.00% | 2.30% | 1.50% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.31% | 3.01% | 2.30% | 1.50% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.31% | 3.01% | 2.30% | 1.50% | N/A | |
