NASDAQ:FGFPP - Nasdaq - US30329Y2054 - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.40M | 3.00M | 15.50M | 12.10M | 28.50M | |||
Insurance Receivables | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | N/A | N/A | N/A | 500.00K | N/A | |||
Total Current Assets | N/A | N/A | N/A | 500.00K | N/A | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 100.00K | N/A | N/A | N/A | |||
Investments And Advances | 30.85M | 25.70M | 15.50M | 17.90M | 33.50M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 21.57M | 9.30M | 3.90M | N/A | 0.00 | |||
Total Non-Current Assets | N/A | N/A | N/A | 34.20M | N/A | |||
TOTAL ASSETS | 65.74M | 49.50M | 40.80M | 34.70M | 63.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 100.00K | N/A | N/A | 0.00 | |||
Accounts Payable | 206.00K | 700.00K | 500.00K | 500.00K | 400.00K | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
Total Current Liabilities | 206.00K | 800.00K | 500.00K | 500.00K | 400.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 100.00K | |||
Other Non-Current Liabilities | 546.00K | 200.00K | 600.00K | 100.00K | 0.00 | |||
Total Non-Current Liabilities | 23.04M | 11.40M | 6.30M | 0.00 | 100.00K | |||
TOTAL LIABILITIES | 23.24M | 12.20M | 6.80M | 500.00K | 500.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -33.15M | -35.10M | -34.40M | -24.20M | -300.00K | |||
Additional Paid In Capital | 53.26M | 50.00M | 46.00M | 47.10M | 46.80M | |||
Common Shares | 22.38M | 22.40M | 22.40M | 17.50M | 17.50M | |||
Treasury Stock | N/A | N/A | 0.00 | -6.20M | -1.00M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 10.56M | 9.40M | 6.50M | 5.00M | 6.10M | |||
Tangible Book Value per Share | 1.91 | 1.59 | 1.78 | 3.34 | 7.44 | |||
Total Shareholders' Equity | 42.49M | 37.30M | 34.00M | 34.20M | 62.90M | |||
TOTAL LIABILITIES AND EQUITY | 65.74M | 49.50M | 40.80M | 34.70M | 63.50M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | N/A | N/A | N/A | 1.00 | N/A | |||
Return On Assets (ROA) | 3.13% | -1.41% | -25.02% | -68.76% | -1.72% | |||
Return On Equity (ROE) | 4.85% | -1.88% | -30.03% | -69.77% | -1.73% | |||
Return On Invested Capital (ROIC) | 4.64% | N/A | N/A | N/A | 3.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.81% | N/A | N/A | N/A | 7.12% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.81% | N/A | N/A | N/A | 7.12% |
All data in USD , ROIC based on taxRate of 0.21