| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.00K | 827.00K | 451.00K | 1.61M | 2.19M | |
| Marketable Securities | | | 2.44M | 2.44M | 2.44M | N/A | 1.15M | |
| Receivables | | | 1.03M | 2.09M | 1.51M | 2.07M | 1.15M | |
| Other Current Assets | | | 80.00K | 39.00K | 57.00K | 76.00K | 12.00K | |
| Total Current Assets | | | 3.56M | 5.40M | 4.46M | 3.75M | 3.35M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.00K | 5.00K | 4.00K | 5.00K | 8.00K | |
| Investments And Advances | | | 31.85M | 29.97M | 25.62M | 26.21M | 23.44M | |
| Intangibles | | | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 2.00K | N/A | |
| Total Non-Current Assets | | | 31.86M | 29.98M | 25.63M | 26.23M | 23.95M | |
| |
| TOTAL ASSETS | | | 35.41M | 35.38M | 30.09M | 29.98M | 27.31M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 920.00K | 0.00 | 2.54M | 4.91M | 4.01M | |
| Accrued Expenses | | | 2.00K | 3.00K | N/A | N/A | N/A | |
| Accounts Payable | | | 8.00K | 4.00K | 12.00K | 3.00K | 51.00K | |
| Other Current Liabilities | | | 12.00K | 9.00K | 11.00K | 128.00K | 12.00K | |
| Total Current Liabilities | | | 942.00K | 16.00K | 2.56M | 5.04M | 4.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.54M | 12.54M | 12.54M | 12.54M | 11.29M | |
| Other Non-Current Liabilities | | | 1.38M | 1.54M | 1.24M | 1.09M | 923.00K | |
| Total Non-Current Liabilities | | | 13.92M | 14.08M | 13.78M | 13.63M | 12.21M | |
| |
| TOTAL LIABILITIES | | | 14.86M | 14.10M | 16.34M | 18.67M | 16.28M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.80M | 4.53M | -3.01M | -5.44M | -5.73M | |
| Common Shares | | | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | |
| Tangible Book Value per Share | | | 1.23 | 1.27 | 0.82 | 0.68 | 0.66 | |
| Total Shareholders' Equity | | | 20.55M | 21.28M | 13.74M | 11.31M | 11.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.41M | 35.38M | 30.09M | 29.98M | 27.31M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.61 | 0.59 | 0.91 | 1.11 | 1.02 | |
| Current Ratio | | | 3.78 | 337.69 | 1.74 | 0.74 | 0.82 | |
| Return On Assets (ROA) | | | -3.80% | 21.31% | 8.09% | 0.96% | -5.59% | |
| Return On Equity (ROE) | | | -6.55% | 35.43% | 17.71% | 2.55% | -13.85% | |
| Return On Invested Capital (ROIC) | | | N/A | 17.24% | 8.59% | 6.57% | 14.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 19.00% | 9.60% | 7.02% | 16.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 19.00% | 9.60% | 7.02% | 16.64% | |
