| Total Assets |
$158.41M |
$64.07M |
$46.80M |
$60.10M |
$57.64M |
| -Accumulated Depreciation |
-$116,521.59 |
-$63,836.00 |
-$117,249.00 |
-$103,097.00 |
-$96,996.00 |
| Investments and Advances |
$5.63M |
$6.15M |
$5.65M |
$4.92M |
$3.94M |
| -Available for Sale Securities |
$1.08M |
$1.83M |
$1.50M |
$1.41M |
$1.94M |
| -Long Term Equity Investment |
$3.15M |
$4.32M |
$3.65M |
– |
$2.00M |
| Goodwill and Other Intangible Assets |
$89,946.00 |
$90,447.00 |
$64,268.00 |
$64,356.00 |
$63,890.00 |
| -Goodwill |
$26,187.00 |
$26,187.00 |
$0.00 |
– |
– |
| -Other Intangible Assets |
$63,759.00 |
$64,260.00 |
$64,268.00 |
$64,356.00 |
$63,890.00 |
| Non-Current Deferred Assets |
$43,507.00 |
– |
$0.00 |
– |
– |
| -Gross PPE |
$2.34M |
$281,028.00 |
$405,994.00 |
$394,651.00 |
$202,684.00 |
| Net PPE |
$2.22M |
$217,192.00 |
$288,745.00 |
$291,554.00 |
$105,688.00 |
| Total Current Assets |
$146.99M |
$56.27M |
$40.00M |
$53.78M |
$52.49M |
| Cash and Cash Equivalents & Short-Term Investments |
$10.41M |
$14.79M |
$12.23M |
$12.71M |
$25.92M |
| -Cash and Cash Equivalents |
$10.41M |
$14.79M |
$12.23M |
$12.71M |
$25.92M |
| Receivables |
$101.73M |
$32.69M |
$24.83M |
$32.12M |
$13.79M |
| -Accounts Receivable |
$23.14M |
$21.82M |
$12.87M |
$18.66M |
$9.57M |
| -Loans Receivable |
$78.35M |
$10.87M |
$11.96M |
$13.38M |
$4.15M |
| -Due from Related Parties Current |
$232,525.00 |
– |
$0.00 |
– |
– |
| Total Non-Current Assets |
$11.41M |
$7.80M |
$6.80M |
$6.32M |
$5.15M |
| Other Non-Current Assets |
$3.20M |
$1.09M |
$382,782.00 |
$352,670.00 |
$158,106.00 |
| Total Liabilities |
$121.41M |
$29.11M |
$11.91M |
$20.18M |
$17.11M |
| Restricted Cash |
$34.86M |
$8.79M |
$2.95M |
$8.95M |
$12.78M |
| Total Equity |
$37.00M |
$34.95M |
$34.89M |
$39.92M |
$40.53M |
| Stockholders' Equity |
$36.70M |
$34.95M |
$34.89M |
$39.92M |
$40.53M |
| Capital Stock |
$43,555.00 |
$37,070.00 |
$37,046.00 |
$37,028.00 |
$37,017.00 |
| -Common Stock |
$43,555.00 |
$37,070.00 |
$37,046.00 |
$37,028.00 |
$37,017.00 |
| Additional Paid-In Capital |
$31.98M |
$28.99M |
$28.98M |
$28.93M |
$28.90M |
| Retained Earnings |
$4.46M |
$5.94M |
$5.74M |
$11.26M |
$11.71M |
| Gains/Losses Not Affecting Retained Earnings |
$208,978.00 |
-$9,662.00 |
$127,649.00 |
-$317,790.00 |
-$123,875.00 |
| Minority Interests |
$301,061.00 |
– |
$0.00 |
– |
– |
| Non-Current Deferred Liabilities |
$64.98M |
– |
– |
– |
– |
| -Long Term Capital Lease Obligation |
$1.42M |
$222,772.00 |
$270,866.00 |
$263,546.00 |
$64,826.00 |
| Total Current Liabilities |
$54.37M |
$28.89M |
$11.64M |
$19.92M |
$10.91M |
| Payables |
$53.93M |
$28.50M |
$11.05M |
$19.35M |
$10.26M |
| -Accounts Payable |
$53.82M |
$28.43M |
$10.98M |
$19.35M |
$10.26M |
| -Total Tax Payable |
$105,402.00 |
$67,766.00 |
$67,775.00 |
– |
$0.00 |
| Current Accrued Expenses |
$442,666.00 |
$392,725.00 |
$598,264.00 |
$566,853.00 |
$651,663.00 |
| Current Deferred Liabilities |
$0.00 |
– |
$0.00 |
– |
– |
| Total Non-Current Liabilities |
$67.04M |
$222,772.00 |
$270,866.00 |
$263,546.00 |
$6.20M |
| Long Term Debt and Capital Lease Obligation |
$2.05M |
$222,772.00 |
$270,866.00 |
$263,546.00 |
$64,826.00 |
| -Long Term Debt |
$637,592.00 |
– |
– |
– |
– |
| Financial Assets |
– |
– |
– |
$272,824.00 |
$468,919.00 |
| Derivative Product Liabilities |
– |
– |
– |
$0.00 |
$6.14M |
| -Taxes Receivable |
– |
– |
– |
$78,680.00 |
$78,111.00 |
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