ASSETS | |
---|
Current Assets | |
---|
Cash | | | 283.00K | 835.00K | 718.00K | 2.64M | 5.19M | |
Cash Equivalents | | | N/A | N/A | N/A | 2.64M | N/A | |
Marketable Securities | | | 116.00K | 105.00K | 152.00K | 128.00K | 142.00K | |
Receivables | | | 2.70M | 2.28M | 2.98M | 2.83M | 3.10M | |
Inventories | | | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |
Other Current Assets | | | 10.00K | 13.00K | 24.00K | 15.00K | 14.00K | |
Total Current Assets | | | 3.12M | 3.24M | 3.89M | 5.63M | 8.45M | |
|
Non-Current Assets | |
---|
PPE Net | | | 726.00K | 782.00K | 865.00K | 873.00K | 1.03M | |
Investments And Advances | | | 77.89M | 78.69M | 87.43M | 84.05M | 95.97M | |
Intangibles | | | 523.00K | 535.00K | 748.00K | 748.00K | 748.00K | |
Other Non-Current Assets | | | N/A | N/A | 11.20M | N/A | -1.00K | |
Total Non-Current Assets | | | 79.14M | 80.01M | 89.04M | 85.67M | 97.74M | |
|
TOTAL ASSETS | | | 82.25M | 83.25M | 92.93M | 91.30M | 106.19M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 110.00K | 102.00K | 97.00K | 199.00K | 154.00K | |
Accrued Expenses | | | 14.33M | 14.18M | 12.62M | 11.85M | 9.93M | |
Accounts Payable | | | 3.87M | 3.36M | 3.09M | 3.66M | 3.05M | |
Other Current Liabilities | | | 3.12M | 2.97M | 10.78M | 11.06M | 19.18M | |
Total Current Liabilities | | | 21.42M | 20.62M | 26.59M | 26.77M | 32.31M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 611.00K | 681.00K | 760.00K | 667.00K | 857.00K | |
Deferred Taxes/Income | | | 531.00K | 499.00K | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 1.53M | 13.00K | 591.00K | 591.00K | 590.00K | |
Total Non-Current Liabilities | | | 11.60M | 10.06M | 6.03M | 27.35M | 538.00K | |
|
TOTAL LIABILITIES | | | 33.02M | 30.68M | 32.62M | 54.12M | 32.85M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 34.23M | 37.58M | 45.31M | 22.18M | 58.34M | |
Minority Interest | | | 8.93M | 8.87M | 4.68M | 26.09M | -909.00K | |
Common Shares | | | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | |
Other Shareholders' Equity | | | -1.00K | 0.00 | 0.00 | N/A | 1.00K | |
Shares Outstanding | | | 115.34M | 115.34M | 115.34M | 115.34M | 115.34M | |
Tangible Book Value per Share | | | 0.42 | 0.45 | 0.52 | 0.32 | 0.63 | |
Total Shareholders' Equity | | | 49.23M | 52.58M | 60.31M | 37.18M | 73.34M | |
|
TOTAL LIABILITIES AND EQUITY | | | 82.25M | 83.25M | 92.93M | 91.30M | 106.19M | |
|
Statistics | |
---|
Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Current Ratio | | | 0.15 | 0.16 | 0.15 | 0.21 | 0.26 | |
Return On Assets (ROA) | | | -3.90% | -3.27% | -0.56% | -8.65% | -0.67% | |
Return On Equity (ROE) | | | -6.52% | -5.17% | -0.87% | -21.24% | -0.97% | |