| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 439.60K | 443.70K | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | 481.80K | 1.43M | 560.90K | |
| Marketable Securities | | | 4.63M | 4.64M | 4.65M | 232.00K | 1.08M | |
| Receivables | | | 42.30K | 31.70K | 44.90K | 105.00K | 62.50K | |
| Inventories | | | 31.90K | 34.50K | 34.60K | 27.50K | 21.30K | |
| Other Current Assets | | | 24.30K | 48.80K | 42.50K | 3.05M | 3.04M | |
| Total Current Assets | | | 5.17M | 5.20M | 5.25M | 4.84M | 4.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.64M | 2.08M | 4.14M | 6.70M | 4.38M | |
| Total Non-Current Assets | | | 1.64M | 2.08M | 4.14M | 6.70M | 4.38M | |
| |
| TOTAL ASSETS | | | 6.81M | 7.28M | 9.39M | 11.54M | 9.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 58.00K | 66.50K | 71.90K | 68.10K | 104.80K | |
| Other Current Liabilities | | | N/A | N/A | 68.90K | 10.00K | N/A | |
| Total Current Liabilities | | | 58.00K | 66.50K | 140.80K | 78.10K | 104.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 52.90K | 863.30K | 244.40K | |
| Other Non-Current Liabilities | | | 577.30K | 942.10K | 2.01M | 1.58M | 1.54M | |
| Total Non-Current Liabilities | | | 577.30K | 942.10K | 2.06M | 2.45M | 1.79M | |
| |
| TOTAL LIABILITIES | | | 635.30K | 1.01M | 2.20M | 2.52M | 1.89M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.50M | 3.59M | 4.68M | 6.42M | 4.71M | |
| Additional Paid In Capital | | | 153.10K | 153.10K | 153.10K | 153.10K | 153.10K | |
| Common Shares | | | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M | |
| Other Shareholders' Equity | | | 52.00K | 52.00K | -116.50K | -25.00K | -68.00K | |
| Shares Outstanding | | | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | |
| Tangible Book Value per Share | | | 3.48 | 3.53 | 4.05 | 5.08 | 4.09 | |
| Total Shareholders' Equity | | | 6.18M | 6.27M | 7.19M | 9.01M | 7.26M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.81M | 7.28M | 9.39M | 11.54M | 9.15M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 89.13 | 78.20 | 37.29 | 61.94 | 45.49 | |
| Return On Assets (ROA) | | | -12.94% | -11.83% | -18.69% | 15.16% | 7.18% | |
| Return On Equity (ROE) | | | -14.27% | -13.73% | -24.42% | 19.41% | 9.05% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.32% | 0.79% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.73% | 0.92% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.73% | 0.92% | N/A | |
