| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.77M | 11.06M | 14.88M | 20.28M | 12.01M | |
| Marketable Securities | | | 63.80K | 32.70K | 321.50K | 13.80K | 272.90K | |
| Receivables | | | 2.60M | 2.63M | 2.89M | 275.60K | 156.60K | |
| Other Current Assets | | | 750.50K | 653.40K | 508.80K | 453.50K | 157.60K | |
| Total Current Assets | | | 13.18M | 14.37M | 18.61M | 21.02M | 12.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 429.30K | 471.30K | 499.60K | 614.30K | 670.40K | |
| Investments And Advances | | | 189.80K | 189.80K | 285.80K | 308.10K | 466.20K | |
| Goodwill | | | 3.88M | 3.88M | 3.88M | 3.88M | 3.88M | |
| Intangibles | | | 246.40M | 165.65M | 71.61M | 181.92M | 91.15M | |
| Other Non-Current Assets | | | 4.90K | 4.70K | 91.00K | 48.50K | 62.20K | |
| Total Non-Current Assets | | | 250.91M | 170.19M | 76.37M | 186.77M | 96.23M | |
| |
| TOTAL ASSETS | | | 264.08M | 184.57M | 94.97M | 207.79M | 108.83M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 85.10K | 90.20K | 72.60K | 76.30K | 72.90K | |
| Accrued Expenses | | | N/A | 98.00K | 105.30K | 521.00K | 223.80K | |
| Accounts Payable | | | 56.30K | 215.90K | 62.40K | 131.90K | 98.40K | |
| Other Current Liabilities | | | 2.07M | 2.51M | 4.67M | 6.33M | 4.14M | |
| Total Current Liabilities | | | 2.21M | 2.92M | 4.91M | 7.06M | 4.53M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 280.50K | 311.20K | 357.20K | 429.80K | 480.00K | |
| Deferred Taxes/Income | | | 67.34M | 43.42M | 16.35M | 48.65M | 23.66M | |
| Total Non-Current Liabilities | | | 67.62M | 43.74M | 16.71M | 49.08M | 24.14M | |
| |
| TOTAL LIABILITIES | | | 69.83M | 46.65M | 21.62M | 56.14M | 28.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 189.25M | 132.91M | 68.35M | 146.65M | 75.15M | |
| Common Shares | | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |
| Tangible Book Value per Share | | | -11.21 | -6.32 | -0.43 | -6.83 | -2.98 | |
| Total Shareholders' Equity | | | 194.25M | 137.91M | 73.35M | 151.65M | 80.15M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 264.08M | 184.57M | 94.97M | 207.79M | 108.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Current Ratio | | | 5.95 | 4.93 | 3.79 | 2.98 | 2.78 | |
| Return On Assets (ROA) | | | 0.23% | 1.05% | -2.54% | 6.44% | 8.75% | |
| Return On Equity (ROE) | | | 0.31% | 1.40% | -3.28% | 8.82% | 11.88% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 6.87% | 7.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 7.64% | 7.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
