| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 854.00K | 1.37M | 1.46M | 1.20M | 1.00M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 1.55M | 1.75M | 2.02M | 1.80M | 1.70M | |
| Receivables | | | 6.05M | 4.01M | 5.78M | 4.60M | 2.20M | |
| Other Current Assets | | | 1.12M | 1.38M | 2.31M | 2.00M | 1.70M | |
| Total Current Assets | | | 9.58M | 8.52M | 11.57M | 9.60M | 6.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.27M | 1.26M | 356.00K | 300.00K | 300.00K | |
| Investments And Advances | | | 30.23M | 27.70M | 23.01M | 25.40M | 24.10M | |
| Other Non-Current Assets | | | 258.00K | 167.00K | 9.00K | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 31.77M | 29.13M | 23.37M | 25.70M | 24.30M | |
| |
| TOTAL ASSETS | | | 41.34M | 37.65M | 34.94M | 35.30M | 30.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.85M | 1.23M | 1.45M | N/A | N/A | |
| Accounts Payable | | | 890.00K | 1.46M | 831.00K | 2.20M | 2.00M | |
| Other Current Liabilities | | | 2.11M | 3.15M | 3.75M | 2.10M | 1.30M | |
| Total Current Liabilities | | | 4.85M | 5.83M | 6.03M | 4.30M | 3.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 118.00K | 118.00K | 118.00K | 100.00K | 100.00K | |
| Other Non-Current Liabilities | | | 26.72M | 24.41M | 24.05M | 25.80M | 23.30M | |
| Total Non-Current Liabilities | | | 28.63M | 25.73M | 24.84M | 26.70M | 24.20M | |
| |
| TOTAL LIABILITIES | | | 33.48M | 31.56M | 30.87M | 31.00M | 27.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.18M | -5.87M | -7.76M | -7.40M | -8.30M | |
| Additional Paid In Capital | | | 7.48M | 7.49M | 7.47M | 7.50M | 7.40M | |
| Minority Interest | | | 1.79M | 1.20M | 673.00K | 800.00K | 700.00K | |
| Common Shares | | | 4.57M | 4.47M | 4.36M | 4.30M | 4.30M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 50.25M | 49.28M | 48.18M | 47.80M | 47.80M | |
| Tangible Book Value per Share | | | 0.16 | 0.12 | 0.08 | 0.09 | 0.07 | |
| Total Shareholders' Equity | | | 7.87M | 6.09M | 4.06M | 4.40M | 3.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.34M | 37.65M | 34.94M | 35.30M | 30.90M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.97 | 1.46 | 1.92 | 2.23 | 2.00 | |
| Return On Assets (ROA) | | | 5.61% | 4.97% | -1.10% | 2.35% | -0.68% | |
| Return On Equity (ROE) | | | 29.50% | 30.72% | -9.50% | 18.86% | -6.00% | |
| Return On Invested Capital (ROIC) | | | 13.78% | 5.47% | N/A | 10.68% | 0.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.39% | 5.79% | N/A | 11.34% | 0.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.39% | 5.79% | N/A | 11.34% | 0.03% | |
