| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 234.90K | 98.50K | 309.10K | 769.10K | 30.80K | |
| Cash Equivalents | | | 235.00K | 99.00K | 1.34M | 1.23M | 1.70M | |
| Marketable Securities | | | 2.40M | 1.45M | 1.35M | 1.26M | 1.70M | |
| Receivables | | | N/A | 200.00 | N/A | N/A | 4.30K | |
| Other Current Assets | | | 1.10K | 900.00 | 300.00 | 300.00 | N/A | |
| Total Current Assets | | | 2.64M | 1.55M | 1.66M | 2.03M | 1.74M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 8.26M | 10.34M | 8.94M | 8.65M | 8.43M | |
| Intangibles | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 1.48M | 2.86M | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 8.53M | 10.69M | 9.25M | 8.87M | 8.65M | |
| |
| TOTAL ASSETS | | | 11.17M | 12.23M | 10.92M | 10.91M | 10.39M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | |
| Current Portion Of LT Debt. | | | 62.00K | N/A | 59.70K | 59.30K | N/A | |
| Accounts Payable | | | 30.80K | 37.60K | 26.60K | 24.10K | 31.60K | |
| Other Current Liabilities | | | 600.00 | N/A | N/A | 0.00 | N/A | |
| Total Current Liabilities | | | 31.40K | 37.60K | 86.30K | 83.40K | 32.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 82.90K | 142.80K | 142.70K | 202.40K | 0.00 | |
| Other Non-Current Liabilities | | | 1.00K | -143.00K | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 82.90K | 142.80K | 142.70K | 202.40K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 114.30K | 180.40K | 229.00K | 285.80K | 32.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -591.40K | 473.30K | 670.00K | 562.10K | 331.50K | |
| Additional Paid In Capital | | | 9.65M | 9.60M | 8.34M | 8.37M | 8.35M | |
| Common Shares | | | 2.00M | 1.98M | 1.68M | 1.68M | 1.68M | |
| Other Shareholders' Equity | | | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | |
| Shares Outstanding | | | 1.99M | 1.98M | 1.67M | 1.68M | 1.68M | |
| Tangible Book Value per Share | | | 5.55 | 6.10 | 6.38 | 6.31 | 6.18 | |
| Total Shareholders' Equity | | | 11.05M | 12.05M | 10.69M | 10.62M | 10.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.17M | 12.23M | 10.92M | 10.91M | 10.39M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.02 | N/A | |
| Current Ratio | | | 84.02 | 41.17 | 19.28 | 24.38 | 54.18 | |
| Return On Assets (ROA) | | | -7.76% | 1.74% | 4.18% | 3.80% | 2.18% | |
| Return On Equity (ROE) | | | -7.84% | 1.77% | 4.27% | 3.91% | 2.19% | |
