| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 11.29M | N/A | N/A | N/A | |
| Cash Equivalents | | | 5.99M | N/A | 17.48M | 6.11M | 10.92M | |
| Receivables | | | 15.06M | 7.09M | 2.53M | 2.13M | 1.10M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 82.00K | 410.00K | 20.22M | 252.00K | 112.90K | |
| Total Current Assets | | | 21.13M | 18.78M | 40.23M | 8.49M | 12.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 110.34M | 110.19M | 104.23M | 68.01M | 15.65M | |
| Investments And Advances | | | 43.65M | 46.43M | 41.47M | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 261.80K | |
| Total Non-Current Assets | | | 158.03M | 170.14M | 145.70M | 68.01M | 15.91M | |
| |
| TOTAL ASSETS | | | 179.16M | 188.92M | 185.93M | 76.50M | 28.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 619.00K | 1.46M | N/A | N/A | N/A | |
| Accounts Payable | | | 141.00K | 75.00K | 2.44M | 1.44M | 1.14M | |
| Other Current Liabilities | | | 1.60M | 460.00K | 4.95M | 153.00K | N/A | |
| Total Current Liabilities | | | 2.36M | 1.99M | 7.39M | 1.59M | 1.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.80M | 30.00M | 30.04M | 24.43M | 0.00 | |
| Deferred Taxes/Income | | | 1.76M | 1.73M | 2.07M | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 21.57M | 31.73M | 32.11M | 24.43M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 23.93M | 33.72M | 39.50M | 26.02M | 1.14M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -29.31M | -29.17M | -25.94M | -7.73M | -3.00M | |
| Additional Paid In Capital | | | 6.33M | 5.66M | 6.99M | 1.72M | 1.08M | |
| Common Shares | | | 176.78M | 177.42M | 165.04M | 56.44M | 28.79M | |
| Other Shareholders' Equity | | | 1.44M | 1.28M | 340.00K | 43.00K | 40.20K | |
| Shares Outstanding | | | 195.18M | 195.99M | 180.89M | 68.99M | 44.52M | |
| Tangible Book Value per Share | | | 0.80 | 0.79 | 0.81 | 0.73 | 0.60 | |
| Total Shareholders' Equity | | | 155.23M | 155.20M | 146.43M | 50.47M | 26.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 179.16M | 188.92M | 185.93M | 76.50M | 28.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.19 | 0.21 | 0.48 | N/A | |
| Current Ratio | | | 8.95 | 9.42 | 5.44 | 5.32 | 10.69 | |
| Return On Assets (ROA) | | | 0.94% | -2.06% | -9.79% | -6.18% | -9.38% | |
| Return On Equity (ROE) | | | 1.08% | -2.51% | -12.44% | -9.36% | -9.78% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 3.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 5.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 5.59% | |
