| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.69M | 8.30M | 6.15M | 6.75M | 13.36M | |
| Marketable Securities | | | 68.30K | 166.70K | 86.10K | 79.00K | 62.00K | |
| Receivables | | | 1.26M | 1.57M | 1.88M | 3.63M | 3.10M | |
| Other Current Assets | | | 1.03M | 218.20K | 573.80K | 128.00K | 113.00K | |
| Total Current Assets | | | 5.06M | 10.26M | 8.69M | 10.59M | 16.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 230.60K | 52.60K | 68.40K | 672.00K | 93.00K | |
| Investments And Advances | | | 48.07M | 47.50M | 48.53M | 131.82M | 89.28M | |
| Intangibles | | | 9.10K | 11.10K | 14.90K | 8.00K | 9.00K | |
| Other Non-Current Assets | | | 1.29M | 1.46M | 1.62M | N/A | N/A | |
| Total Non-Current Assets | | | 55.79M | 49.03M | 50.23M | 135.19M | 91.62M | |
| |
| TOTAL ASSETS | | | 60.85M | 59.28M | 58.92M | 145.79M | 108.26M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 3.00K | |
| Accounts Payable | | | 146.90K | 50.30K | 42.80K | 43.00K | 282.00K | |
| Other Current Liabilities | | | 727.90K | 741.50K | 895.10K | 854.00K | 697.00K | |
| Total Current Liabilities | | | 874.80K | 791.80K | 937.80K | 897.00K | 982.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 1.81M | 1.35M | 793.00K | |
| Other Non-Current Liabilities | | | 1.10M | 1.65M | 1.42M | 763.00K | 214.00K | |
| Total Non-Current Liabilities | | | 1.10M | 1.65M | 1.42M | 2.12M | 1.01M | |
| |
| TOTAL LIABILITIES | | | 1.98M | 2.45M | 2.36M | 3.02M | 1.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.80M | 3.76M | 4.11M | 80.50M | 40.97M | |
| Additional Paid In Capital | | | 47.62M | 47.62M | 47.13M | 48.06M | 48.27M | |
| Common Shares | | | 5.45M | 5.45M | 5.32M | 5.32M | 5.24M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 1.00K | N/A | |
| Shares Outstanding | | | 5.45M | 5.45M | 5.32M | 5.32M | 5.24M | |
| Tangible Book Value per Share | | | 10.80 | 10.42 | 10.62 | 26.82 | 20.28 | |
| Total Shareholders' Equity | | | 58.87M | 56.84M | 56.56M | 142.77M | 106.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 60.85M | 59.28M | 58.92M | 145.79M | 108.26M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.78 | 12.95 | 9.26 | 11.81 | 16.95 | |
| Return On Assets (ROA) | | | 3.35% | -0.59% | 0.58% | 27.11% | 15.63% | |
| Return On Equity (ROE) | | | 3.46% | -0.61% | 0.60% | 27.68% | 15.92% | |
| Return On Invested Capital (ROIC) | | | 0.54% | 2.14% | N/A | 1.03% | 0.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.56% | 2.50% | N/A | 1.08% | 0.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.56% | 2.50% | N/A | 1.08% | 0.45% | |
