| Balance Sheet |
|
Current Assets
|
41,855,000 |
|
Assets
|
122,105,000 |
|
Current Liabilities
|
4,132,000 |
|
Liabilities
|
14,012,000 |
|
Equity
|
108,093,000 |
|
Shares Out
|
24,173,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
-6,638,000 |
|
Investing Cash Flow
|
-3,434,000 |
| Market Analysis |
Market Cap
|
109,504,555 |
|
Price
|
4.95 |
|
BVPS
|
4.47 |
|
PB
|
1.12 |
|
EPS
|
0.29 |
|
PE
|
15.88 |
|
PS
|
0.73 |
|
FCF
|
-10,072,000 |
|
| Dividends |
|
Dividend Amount
|
0.04 |
|
Dividend Yield |
9.11% |
|
| Jan |
Feb |
Mar |
| Ex: 1/18 |
Pay: 1/31 |
Ex: 2/16 |
Pay: 2/29 |
Ex: 3/18 |
Pay: 3/28 |
|
| Apr |
May |
Jun |
| Ex: 4/18 |
Pay: 4/30 |
Ex: 5/17 |
Pay: 5/31 |
Ex: 6/20 |
Pay: 6/28 |
|
| Jul |
Aug |
Sep |
| Ex: 7/19 |
Pay: 7/31 |
Ex: 8/19 |
Pay: 8/30 |
Ex: 9/19 |
Pay: 9/30 |
|
| Oct |
Nov |
Dec |
| Ex: 10/21 |
Pay: 10/31 |
Ex: 11/20 |
Pay: 11/29 |
|
|
|
|
