| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 7.05M | |
| Cash Equivalents | | | 669.50K | 727.00K | 3.22M | 9.44M | 7.05M | |
| Marketable Securities | | | 3.81M | 1.84M | 39.50K | 9.92M | 6.18M | |
| Receivables | | | 794.50K | 87.60K | 1.40M | 96.30K | 72.10K | |
| Inventories | | | 933.90K | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 1.62M | 1.32M | 3.81M | 18.93M | 237.60K | |
| Total Current Assets | | | 7.83M | 3.98M | 8.47M | 38.40M | 13.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.32M | 12.43M | 13.71M | 19.27M | 3.44M | |
| Investments And Advances | | | 2.00M | 1.66M | 3.33M | 312.90K | N/A | |
| Goodwill | | | 25.13M | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | 0.00 | 4.80K | N/A | |
| Other Non-Current Assets | | | 3.39M | 752.40K | 215.60K | 385.20K | N/A | |
| Total Non-Current Assets | | | 40.84M | 14.88M | 17.29M | 19.97M | 3.44M | |
| |
| TOTAL ASSETS | | | 48.67M | 18.86M | 25.76M | 58.37M | 16.98M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.17M | 1.55M | 149.20K | 684.70K | 119.60K | |
| Accrued Expenses | | | 1.84M | 1.87M | 1.77M | 1.09M | N/A | |
| Accounts Payable | | | 1.83M | 297.30K | 528.90K | 1.49M | 254.30K | |
| Other Current Liabilities | | | 2.85M | 61.70K | 10.70K | 1.37M | N/A | |
| Total Current Liabilities | | | 7.70M | 3.81M | 2.46M | 4.63M | 373.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.12M | 5.80M | 18.53M | 19.15M | 578.90K | |
| Deferred Taxes/Income | | | 6.78M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 700.90K | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 13.61M | 5.80M | 18.53M | 19.15M | 579.00K | |
| |
| TOTAL LIABILITIES | | | 21.31M | 9.60M | 20.99M | 23.78M | 952.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -29.80K | -56.13M | -51.75M | -6.71M | -7.43M | |
| Additional Paid In Capital | | | 3.64M | 15.80M | 19.06M | 11.73M | 2.29M | |
| Common Shares | | | 22.98M | 49.59M | 37.46M | 29.57M | 21.17M | |
| Other Shareholders' Equity | | | 765.90K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 238.09M | 236.03M | 118.53M | 86.22M | 69.73M | |
| Tangible Book Value per Share | | | 0.01 | 0.04 | 0.04 | 0.40 | 0.23 | |
| Total Shareholders' Equity | | | 27.36M | 9.25M | 4.77M | 34.59M | 16.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.67M | 18.86M | 25.76M | 58.37M | 16.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.63 | 3.88 | 0.55 | 0.04 | |
| Current Ratio | | | 1.02 | 1.05 | 3.44 | 8.29 | 36.22 | |
| Return On Assets (ROA) | | | 4.13% | -29.07% | -174.62% | 1.23% | 29.77% | |
| Return On Equity (ROE) | | | 7.35% | -59.23% | -942.19% | 2.08% | 31.53% | |
| Return On Invested Capital (ROIC) | | | 0.70% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.79% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.54% | N/A | N/A | N/A | N/A | |
