| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.60K | 237.90K | 1.77M | 27.81M | 37.97M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 21.00M | 21.00M | 21.00M | N/A | N/A | |
| Receivables | | | 4.44M | 2.98M | 343.80K | 0.00 | 830.00K | |
| Other Current Assets | | | 34.20K | 17.10K | 17.10K | 20.00K | 10.00K | |
| Total Current Assets | | | 25.48M | 24.23M | 23.13M | 27.82M | 38.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 25.48M | 24.23M | 23.13M | 27.82M | 38.81M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 264.30K | 16.50K | 396.70K | 420.00K | 630.00K | |
| Total Current Liabilities | | | 264.30K | 16.50K | 396.70K | 420.00K | 630.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 264.30K | 16.50K | 396.70K | 420.00K | 630.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.48M | 1.48M | -4.67M | -6.95M | -31.63M | |
| Additional Paid In Capital | | | 7.56M | 7.56M | 7.56M | 7.56M | 7.56M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 15.17M | 15.17M | 19.84M | 26.79M | 62.25M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 19.82M | 19.82M | 19.84M | 19.82M | 23.12M | |
| Tangible Book Value per Share | | | 1.27 | 1.22 | 1.15 | 1.38 | 1.65 | |
| Total Shareholders' Equity | | | 25.21M | 24.22M | 22.73M | 27.40M | 38.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.48M | 24.23M | 23.13M | 27.82M | 38.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 96.40 | 1468.65 | 58.31 | 66.24 | 61.60 | |
| Return On Assets (ROA) | | | 7.97% | 7.51% | -2.60% | -4.10% | -2.32% | |
| Return On Equity (ROE) | | | 8.05% | 7.52% | -2.65% | -4.16% | -2.36% | |
| Return On Invested Capital (ROIC) | | | 5.79% | 5.41% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 34.68% | 40.76% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 34.68% | 40.76% | N/A | N/A | N/A | |
