| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0.00 | 3.82M | 0.00 | 100.00K | 300.00K | |
| Receivables | | | 12.46M | 6.66M | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | | | 6.27M | 5.11M | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | | | 18.73M | 15.59M | 100.00K | 100.00K | 300.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 279.47M | 247.06M | 65.60M | N/A | N/A | |
| Investments And Advances | | | N/A | 0.00 | 3.70M | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 279.47M | 247.06M | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 298.20M | 262.65M | 100.00K | 100.00K | 300.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 15.03M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 224.00K | 281.00K | 0.00 | N/A | N/A | |
| Accounts Payable | | | 34.65M | 31.61M | 200.00K | 100.00K | 100.00K | |
| Other Current Liabilities | | | 2.44M | 1.50M | 0.00 | 0.00 | 100.00K | |
| Total Current Liabilities | | | 52.34M | 33.39M | 200.00K | 100.00K | 200.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 153.00K | 149.00K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 12.43M | 12.29M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 33.23M | 32.65M | 200.00K | 100.00K | 300.00K | |
| Total Non-Current Liabilities | | | 45.81M | 45.09M | 100.00K | 100.00K | 200.00K | |
| |
| TOTAL LIABILITIES | | | 98.15M | 78.47M | 300.00K | 200.00K | 400.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -38.33M | -50.87M | -4.50M | -4.10M | -4.00M | |
| Additional Paid In Capital | | | 13.74M | 10.75M | 600.00K | 500.00K | 700.00K | |
| Common Shares | | | 224.64M | 224.29M | 3.60M | 3.50M | 3.30M | |
| Shares Outstanding | | | 53.24M | 53.08M | 600.00K | 500.00K | 500.00K | |
| Tangible Book Value per Share | | | 3.76 | 3.47 | -0.33 | -0.20 | -0.20 | |
| Total Shareholders' Equity | | | 200.05M | 184.17M | -200.00K | -100.00K | -100.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 298.20M | 262.65M | 100.00K | 100.00K | 300.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.00 | N/A | N/A | N/A | |
| Current Ratio | | | 0.36 | 0.47 | 0.50 | 1.00 | 1.50 | |
| Return On Assets (ROA) | | | 4.60% | 9.41% | -380.00% | -50.00% | -76.67% | |
| Return On Equity (ROE) | | | 6.85% | 13.42% | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 4.82% | 1.78% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.82% | 1.78% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.82% | 1.78% | N/A | N/A | N/A | |
