| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 686.00K | 3.52M | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | 703.00K | 665.00K | 684.00K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 18.58M | 14.13M | 13.91M | 6.77M | 3.41M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 335.00K | 287.00K | 315.00K | 213.00K | 106.00K | |
| Total Current Assets | | | 19.61M | 17.94M | 14.93M | 7.65M | 4.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 102.10M | 96.17M | 88.89M | 42.64M | 43.13M | |
| Investments And Advances | | | 4.00M | 4.00M | 4.00M | N/A | N/A | |
| Goodwill | | | 461.00K | 461.00K | 461.00K | 461.00K | 461.00K | |
| Total Non-Current Assets | | | 106.56M | 100.63M | 93.35M | 43.10M | 43.59M | |
| |
| TOTAL ASSETS | | | 126.17M | 118.57M | 108.28M | 50.76M | 47.78M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.21M | 0.00 | 6.79M | 7.00M | 8.26M | |
| Current Portion Of LT Debt. | | | 2.14M | 2.79M | 5.24M | 557.00K | 410.00K | |
| Accrued Expenses | | | 4.24M | 2.48M | 2.13M | 845.00K | 364.00K | |
| Accounts Payable | | | 6.49M | 6.63M | 5.52M | 1.73M | 974.00K | |
| Other Current Liabilities | | | 15.00K | 60.00K | 63.00K | N/A | N/A | |
| Total Current Liabilities | | | 17.10M | 11.96M | 19.75M | 10.13M | 10.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.32M | 18.26M | 9.98M | 4.27M | 4.78M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | 27.00K | 72.00K | 181.00K | 230.00K | |
| Total Non-Current Liabilities | | | 21.93M | 23.89M | 15.70M | 4.45M | 5.00M | |
| |
| TOTAL LIABILITIES | | | 39.02M | 35.84M | 35.45M | 14.58M | 15.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.46M | -12.93M | -23.47M | -31.68M | -34.53M | |
| Additional Paid In Capital | | | 13.20M | 11.60M | 8.13M | 4.69M | 4.18M | |
| Minority Interest | | | 5.61M | 5.60M | 5.65M | N/A | N/A | |
| Common Shares | | | 81.49M | 83.13M | 87.19M | 62.22M | 62.19M | |
| Other Shareholders' Equity | | | 913.00K | 917.00K | 975.00K | 954.00K | 928.00K | |
| Shares Outstanding | | | 208.21M | 212.00M | 216.93M | 132.17M | 132.09M | |
| Tangible Book Value per Share | | | 0.42 | 0.39 | 0.33 | 0.27 | 0.24 | |
| Total Shareholders' Equity | | | 87.14M | 82.72M | 72.83M | 36.18M | 32.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 126.17M | 118.57M | 108.28M | 50.76M | 47.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.22 | 0.23 | 0.31 | 0.40 | |
| Current Ratio | | | 1.15 | 1.50 | 0.76 | 0.76 | 0.42 | |
| Return On Assets (ROA) | | | 10.06% | 8.90% | 7.58% | 5.62% | -8.46% | |
| Return On Equity (ROE) | | | 14.56% | 12.75% | 11.27% | 7.88% | -12.33% | |
| Return On Invested Capital (ROIC) | | | 10.00% | 8.37% | 7.20% | 5.08% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.00% | 8.37% | 7.25% | 5.15% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.04% | 8.41% | 7.29% | 5.20% | N/A | |
