| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.82M | 12.79M | 800.00K | 4.20M | 2.90M | |
| Receivables | | | 165.80K | 289.60K | 700.00K | 700.00K | 1.90M | |
| Other Current Assets | | | 54.88M | 86.65M | 3.70M | 1.10M | 900.00K | |
| Total Current Assets | | | 56.87M | 99.73M | 5.20M | 5.90M | 5.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| Investments And Advances | | | 19.89M | 19.38M | 146.80M | 118.90M | 97.70M | |
| Total Non-Current Assets | | | 29.32M | 24.67M | 151.90M | 121.70M | 103.30M | |
| |
| TOTAL ASSETS | | | 86.19M | 124.40M | 157.10M | 127.60M | 108.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 218.40K | 22.34M | 28.70M | 11.50M | 400.00K | |
| Accrued Expenses | | | 4.15M | 3.76M | 2.60M | 1.80M | 1.60M | |
| Accounts Payable | | | 2.25M | 2.96M | 4.10M | 1.80M | 1.30M | |
| Other Current Liabilities | | | 161.90K | 18.42M | 200.00K | 600.00K | 300.00K | |
| Total Current Liabilities | | | 6.78M | 47.48M | 36.60M | 15.70M | 3.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.30M | 23.51M | 58.40M | 34.20M | 29.40M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 500.00K | N/A | |
| Other Non-Current Liabilities | | | 0.00 | N/A | N/A | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 29.30M | 23.51M | 58.40M | 34.80M | 29.30M | |
| |
| TOTAL LIABILITIES | | | 36.08M | 70.99M | 95.00M | 50.50M | 32.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -40.11M | -36.81M | -28.10M | -13.10M | -15.10M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 90.22M | 90.22M | 90.20M | 90.20M | 91.00M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | N/A | |
| Shares Outstanding | | | 7.60M | 7.60M | 7.60M | 7.60M | 7.70M | |
| Tangible Book Value per Share | | | 6.59 | 7.02 | 8.17 | 10.16 | 9.86 | |
| Total Shareholders' Equity | | | 50.11M | 53.41M | 62.10M | 77.20M | 75.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 86.19M | 124.40M | 157.10M | 127.60M | 108.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.44 | 0.96 | 0.44 | 0.39 | |
| Current Ratio | | | 8.39 | 2.10 | 0.14 | 0.38 | 1.56 | |
| Return On Assets (ROA) | | | -4.37% | -7.00% | -8.99% | 3.01% | 5.14% | |
| Return On Equity (ROE) | | | -7.52% | -16.31% | -22.74% | 4.97% | 7.38% | |
| Return On Invested Capital (ROIC) | | | 1.19% | 2.60% | 1.98% | 0.52% | 0.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.22% | 3.12% | 1.99% | 0.54% | 0.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.22% | 3.12% | 1.99% | 0.54% | 0.21% | |
