| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.04M | 6.80M | 6.18M | 9.31M | 7.58M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 0.00 | 2.70M | |
| Receivables | | | 724.60K | 859.80K | 1.61M | 1.36M | 520.40K | |
| Other Current Assets | | | 11.70K | 7.20K | 7.20K | 7.20K | 7.20K | |
| Total Current Assets | | | 5.78M | 7.67M | 7.80M | 10.68M | 10.81M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 132.34M | 133.12M | 136.51M | 169.06M | 142.50M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Total Non-Current Assets | | | 132.34M | 133.12M | 136.51M | 169.06M | 142.50M | |
| |
| TOTAL ASSETS | | | 138.12M | 140.78M | 144.31M | 179.74M | 153.31M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 0.00 | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 70.10K | 40.10K | 40.30K | 40.10K | 41.80K | |
| Total Current Liabilities | | | 70.10K | 40.10K | 40.30K | 40.10K | 41.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 70.10K | 40.10K | 40.30K | 40.10K | 41.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.02M | -6.33M | -24.72M | 33.14M | 7.93M | |
| Common Shares | | | 147.07M | 147.07M | 147.07M | 138.63M | 145.34M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 21.92M | 7.93M | 0.00 | |
| Shares Outstanding | | | 18.73M | 18.73M | 18.20M | 16.77M | 16.77M | |
| Tangible Book Value per Share | | | 7.37 | 7.51 | 7.93 | 10.71 | 9.14 | |
| Total Shareholders' Equity | | | 138.05M | 140.74M | 144.27M | 179.70M | 153.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 138.12M | 140.78M | 144.31M | 179.74M | 153.31M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 82.43 | 191.21 | 193.51 | 266.37 | 258.60 | |
| Return On Assets (ROA) | | | -0.50% | -2.50% | -17.21% | 18.44% | 11.14% | |
| Return On Equity (ROE) | | | -0.50% | -2.50% | -17.21% | 18.44% | 11.15% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 13.94% | 8.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 14.70% | 9.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 14.70% | 9.05% | |
