| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 16.54M | 12.14M | 13.06M | 10.88M | 11.47M | |
| Receivables | | | 6.16M | 8.19M | 3.37M | 1.36M | 4.12M | |
| Inventories | | | 50.60K | 492.30K | 705.70K | 247.10K | 29.30K | |
| Other Current Assets | | | 484.80K | 809.20K | 368.10K | 322.30K | 339.90K | |
| Total Current Assets | | | 23.23M | 21.63M | 17.50M | 12.81M | 15.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 48.55M | 38.37M | 34.21M | 22.82M | 17.11M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.75M | 2.27M | 1.48M | 5.57M | 460.30K | |
| Total Non-Current Assets | | | 50.31M | 40.65M | 35.69M | 28.39M | 17.57M | |
| |
| TOTAL ASSETS | | | 73.54M | 62.27M | 53.19M | 41.20M | 33.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 36.30K | 103.70K | 1.94M | 1.68M | 5.79M | |
| Accounts Payable | | | 7.83M | 9.75M | 5.85M | 3.12M | 12.10M | |
| Other Current Liabilities | | | 5.74M | 3.11M | 11.03M | N/A | N/A | |
| Total Current Liabilities | | | 13.61M | 12.96M | 18.82M | 4.80M | 17.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 198.90K | 216.90K | 22.30K | 1.73M | 85.00K | |
| Deferred Taxes/Income | | | 1.31M | 3.27M | 5.07M | 3.37M | 0.00 | |
| Other Non-Current Liabilities | | | 5.40M | 4.32M | 3.38M | 7.34M | 2.76M | |
| Total Non-Current Liabilities | | | 6.90M | 7.81M | 8.47M | 12.44M | 2.85M | |
| |
| TOTAL LIABILITIES | | | 20.51M | 20.77M | 27.29M | 17.24M | 20.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.85M | -33.95M | -32.84M | -33.19M | -38.88M | |
| Additional Paid In Capital | | | 2.72M | 2.16M | 1.57M | 1.25M | 1.52M | |
| Common Shares | | | 73.83M | 73.83M | 57.81M | 56.70M | 50.74M | |
| Other Shareholders' Equity | | | -667.00K | -536.30K | -645.40K | -803.70K | -589.50K | |
| Shares Outstanding | | | 285.86M | 285.86M | 218.40M | 213.39M | 68.67M | |
| Tangible Book Value per Share | | | 0.19 | 0.15 | 0.12 | 0.11 | 0.19 | |
| Total Shareholders' Equity | | | 53.03M | 41.51M | 25.90M | 23.96M | 12.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 73.54M | 62.27M | 53.19M | 41.20M | 33.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.01 | 0.00 | 0.07 | 0.01 | |
| Current Ratio | | | 1.71 | 1.67 | 0.93 | 2.67 | 0.89 | |
| Return On Assets (ROA) | | | 0.82% | -1.78% | 0.65% | 13.82% | -96.13% | |
| Return On Equity (ROE) | | | 1.13% | -2.67% | 1.34% | 23.76% | -251.95% | |
| Return On Invested Capital (ROIC) | | | 31.82% | 19.41% | 13.85% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 31.82% | 19.41% | 13.85% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 31.82% | 19.41% | 13.85% | N/A | N/A | |
