Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0
Total assets	207.05M	210.17M	202.72M	201.05M	197.83M	197.79M	1.08M	75.39M	78.70M
Total current assets	-	-	-	-	-	-	-	-	-
Cash and short term investments	2.55M	1.64M	89.00K	49.00K	43.00K	381.00K	550.00K	251.00K	351.00K
Cash & equivalents	2.55M	1.64M	89.00K	49.00K	43.00K	381.00K	550.00K	251.00K	351.00K
Short term investments	0	0	0	0	0	0	0	0	0
Total receivables, net	1.42M	8.05M	3.87M	2.87M	0	0	0	1.48M	4.79M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0
Other investments	201.90M	199.69M	196.30M	195.54M	195.62M	195.25M	530.00K	71.54M	71.44M
Net property/plant/equipment	7.00K	2.00K	2.00K	2.00K	2.00K	2.00K	2.00K	2.00K	2.00K
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-
Deferred tax assets	340.00K	340.00K	340.00K	434.00K	—	—	—	—	—
Net intangible assets	—	—	—	—	—	—	0	—	—
Goodwill, net	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-
Other long term assets, total	451.00K	452.00K	2.12M	2.16M	2.16M	2.16M	0	2.12M	2.12M
Short term debt	0	40.00K	0	0	1.09M	2.25M	3.55M	4.65M	5.84M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-
Long term debt	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0
Total equity	206.76M	205.60M	202.44M	200.80M	196.51M	195.32M	194.21M	69.23M	68.33M
Shareholders' equity	206.76M	205.60M	202.44M	200.80M	196.51M	195.32M	194.21M	69.23M	68.33M
Common equity, total	206.76M	205.60M	202.44M	200.80M	196.51M	195.32M	194.21M	69.23M	68.33M
Other common equity	4.10M	4.10M	4.10M	4.10M	4.10M	4.10M	4.10M	4.10M	4.10M
Total debt	0	40.00K	0	0	1.09M	2.25M	3.55M	4.65M	5.84M
Net debt	-2.55M	-1.60M	-89.00K	-49.00K	1.05M	1.87M	3.00M	4.40M	5.49M
Change in accounts receivable	-340.00K	-6.63M	4.17M	1.00M	2.87M	0	—	—	-3.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—
Change in accounts payable	197.00K	4.25M	-4.25M	—	—	13.00K	-118.00K	1.41M	3.06M
Change in other assets/liabilities	0	-6.00K	7.00K	-72.00K	-21.00K	-26.00K	0	-1.48M	-45.00K
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	1.73M	1.24M	0	0	0	450.00K	0	0	324.00K
Sale/maturity of investments	1.73M	1.24M	0	0	0	450.00K	0	—	324.00K
Purchase of investments	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	1.00K	0
Issuance/retirement of debt, net	0	40.00K	-40.00K	0	1.09M	1.16M	1.30M	1.10M	1.19M
Issuance/retirement of long term debt	—	—	—	—	—	—	—	—	—
Issuance/retirement of short term debt	0	40.00K	-40.00K	0	1.09M	1.16M	1.30M	1.10M	1.19M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0

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