ASSETS | |
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Current Assets | |
---|
Cash | | | 7.84M | 6.37M | 1.10M | 10.30M | 2.60M | |
Receivables | | | 2.71M | 3.39M | 500.00K | 500.00K | 1.00M | |
Inventories | | | N/A | N/A | N/A | 0.00 | 800.00K | |
Other Current Assets | | | 2.95M | 4.52M | 3.30M | 14.20M | 300.00K | |
Total Current Assets | | | 13.49M | 14.28M | 4.90M | 25.00M | 4.80M | |
|
Non-Current Assets | |
---|
PPE Net | | | 47.60M | 45.00M | 42.40M | 45.00M | 2.10M | |
Investments And Advances | | | N/A | N/A | 0.00 | 800.00K | 800.00K | |
Intangibles | | | 17.62M | 27.01M | 36.40M | 45.80M | N/A | |
Other Non-Current Assets | | | 9.33M | 4.98M | 1.20M | 1.10M | 1.10M | |
Total Non-Current Assets | | | 74.55M | 76.99M | 80.10M | 92.70M | 3.80M | |
|
TOTAL ASSETS | | | 88.04M | 91.28M | 85.00M | 117.70M | 8.60M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 8.47M | 12.10M | 8.10M | 0.00 | |
Current Portion Of LT Debt. | | | 14.44M | 10.86M | 10.50M | N/A | N/A | |
Accrued Expenses | | | 9.11M | 5.12M | 2.90M | 3.00M | 1.30M | |
Accounts Payable | | | 2.84M | 2.10M | 3.50M | 3.00M | 300.00K | |
Other Current Liabilities | | | 21.48M | 1.62M | 500.00K | 1.60M | 0.00 | |
Total Current Liabilities | | | 47.87M | 28.18M | 29.50M | 15.70M | 1.60M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 7.06M | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 5.26M | 7.78M | 8.90M | 10.30M | N/A | |
Other Non-Current Liabilities | | | 487.00K | 1.96M | 300.00K | 700.00K | 1.10M | |
Total Non-Current Liabilities | | | 52.65M | 36.59M | 13.60M | 11.00M | 1.10M | |
|
TOTAL LIABILITIES | | | 100.52M | 64.76M | 43.10M | 26.70M | 2.70M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -314.30M | -250.97M | -221.80M | -123.70M | -117.80M | |
Additional Paid In Capital | | | 315.61M | 291.28M | 277.40M | 228.40M | 137.40M | |
Minority Interest | | | 39.84M | 26.84M | 4.40M | N/A | N/A | |
Common Shares | | | 16.00K | 6.00K | 0.00 | 0.00 | 100.00K | |
Treasury Stock | | | -13.80M | -13.80M | -13.80M | -13.80M | -13.80M | |
Shares Outstanding | | | 10.61M | 2.51M | 700.00K | 600.00K | 400.00K | |
Tangible Book Value per Share | | | -2.84 | -0.20 | 7.86 | 75.33 | 14.75 | |
Total Shareholders' Equity | | | -12.48M | 26.51M | 41.90M | 91.00M | 5.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 88.04M | 91.28M | 85.00M | 117.70M | 8.60M | |
|
Statistics | |
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Debt/Equity | | | -0.57 | N/A | N/A | N/A | N/A | |
Current Ratio | | | 0.28 | 0.51 | 0.17 | 1.59 | 3.00 | |
Return On Assets (ROA) | | | -71.94% | -31.99% | -116.14% | -4.47% | 22.67% | |
Return On Equity (ROE) | | | N/A | -110.13% | -235.61% | -5.78% | 33.05% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |