| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 600.00K | 600.00K | |
| Cash Equivalents | | | 7.95M | N/A | 1.70M | 6.64M | N/A | |
| Marketable Securities | | | 0.00 | N/A | 0.00 | 100.00K | N/A | |
| Receivables | | | 80.62M | N/A | 27.90M | 7.98M | N/A | |
| Inventories | | | 10.79M | N/A | 8.70M | 6.00M | N/A | |
| Other Current Assets | | | 438.00K | N/A | 7.70M | 780.00K | N/A | |
| Total Current Assets | | | 99.80M | N/A | 46.00M | 700.00K | 600.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 142.13M | N/A | 58.40M | 41.11M | N/A | |
| Investments And Advances | | | 547.00K | N/A | 700.00K | 350.00K | N/A | |
| Other Non-Current Assets | | | 2.63M | N/A | 3.00M | 4.72M | N/A | |
| Total Non-Current Assets | | | 149.59M | N/A | 63.80M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 249.38M | N/A | 109.80M | 700.00K | 600.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 12.57M | N/A | 6.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 24.78M | N/A | 700.00K | 410.00K | N/A | |
| Accrued Expenses | | | 26.34M | N/A | 13.30M | 7.45M | N/A | |
| Accounts Payable | | | 8.93M | N/A | 8.30M | 0.00 | 0.00 | |
| Other Current Liabilities | | | 74.36M | N/A | 31.30M | 2.14M | N/A | |
| Total Current Liabilities | | | 146.97M | N/A | 59.60M | 0.00 | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 22.69M | N/A | 1.30M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 10.71M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 46.22M | N/A | 33.80M | 39.81M | N/A | |
| Total Non-Current Liabilities | | | 79.62M | N/A | 35.10M | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 226.60M | N/A | 94.70M | 0.00 | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -35.85M | N/A | -23.30M | -100.00K | -100.00K | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | 6.25M | 40.00K | |
| Common Shares | | | 55.93M | N/A | 40.40M | 800.00K | 600.00K | |
| Other Shareholders' Equity | | | 2.71M | N/A | -2.00M | 0.00 | 0.00 | |
| Shares Outstanding | | | 103.36M | N/A | 76.50M | 1.90M | 1.80M | |
| Tangible Book Value per Share | | | 0.22 | N/A | 0.20 | 0.37 | 0.33 | |
| Total Shareholders' Equity | | | 22.79M | N/A | 15.10M | 700.00K | 600.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 249.38M | N/A | 109.80M | 700.00K | 600.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.55 | N/A | 0.48 | N/A | N/A | |
| Current Ratio | | | 0.68 | N/A | 0.77 | N/A | N/A | |
| Return On Assets (ROA) | | | -4.20% | N/A | -5.74% | -1.43% | -10.00% | |
| Return On Equity (ROE) | | | -45.92% | N/A | -41.72% | -1.43% | -10.00% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 5.39% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 5.56% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 5.56% | N/A | N/A | |
