| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.31M | 5.22M | 8.86M | 3.43M | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 7.14M | |
| Marketable Securities | | | 14.34M | 22.39M | 17.77M | 5.48M | 5.93M | |
| Receivables | | | 278.60K | 152.10K | 32.40K | 1.30K | 326.50K | |
| Other Current Assets | | | 110.00K | 218.20K | 312.30K | 366.10K | 524.70K | |
| Total Current Assets | | | 17.03M | 27.99M | 26.97M | 9.28M | 13.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 700.00 | 1.20K | 26.30K | 63.20K | 90.80K | |
| Investments And Advances | | | 46.36M | 27.53M | 23.74M | 34.68M | 23.85M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 8.01M | 8.08M | 7.94M | N/A | N/A | |
| Total Non-Current Assets | | | 54.37M | 35.60M | 31.71M | 34.74M | 23.94M | |
| |
| TOTAL ASSETS | | | 71.40M | 63.59M | 58.68M | 44.02M | 37.86M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 11.64M | 1.52M | 2.99M | |
| Accrued Expenses | | | 629.00K | 971.50K | 259.30K | 279.80K | N/A | |
| Accounts Payable | | | 136.30K | 227.20K | 361.00K | 172.60K | 2.46M | |
| Other Current Liabilities | | | 1.35M | 1.67M | 962.40K | 2.32M | 398.40K | |
| Total Current Liabilities | | | 2.12M | 2.87M | 13.22M | 4.29M | 5.84M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 31.60M | 23.07M | 7.32M | 16.36M | 13.17M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 12.50K | 502.40K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 375.40K | |
| Total Non-Current Liabilities | | | 31.60M | 23.07M | 7.32M | 16.38M | 14.04M | |
| |
| TOTAL LIABILITIES | | | 33.72M | 25.94M | 20.54M | 20.67M | 19.89M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.12M | -15.28M | -14.60M | -29.13M | -34.79M | |
| Additional Paid In Capital | | | 928.20K | 620.40K | 798.50K | 714.00K | 656.60K | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 52.11M | 52.57M | 52.16M | 52.14M | 52.54M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -232.10K | -250.10K | -225.00K | -384.30K | -437.10K | |
| Shares Outstanding | | | 30.76M | 31.62M | 31.29M | 31.24M | 32.16M | |
| Tangible Book Value per Share | | | 1.23 | 1.19 | 1.22 | 0.75 | 0.56 | |
| Total Shareholders' Equity | | | 37.69M | 37.65M | 38.14M | 23.35M | 17.97M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.40M | 63.59M | 58.68M | 44.02M | 37.86M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.84 | 0.61 | 0.19 | 0.70 | 0.73 | |
| Current Ratio | | | 8.05 | 9.77 | 2.04 | 2.16 | 2.38 | |
| Return On Assets (ROA) | | | -0.93% | -0.58% | 24.73% | 12.72% | 5.60% | |
| Return On Equity (ROE) | | | -1.77% | -0.98% | 38.05% | 23.97% | 11.81% | |
| Return On Invested Capital (ROIC) | | | 2.79% | 3.40% | 11.02% | 19.06% | 15.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.51% | 5.39% | 18.09% | 22.11% | 26.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.51% | 5.39% | 18.09% | 22.11% | 26.64% | |
