| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.42M | 1.47M | 571.00K | 108.00K | 761.00K | |
| Receivables | | | 7.60M | 4.69M | 5.23M | 3.68M | 3.73M | |
| Inventories | | | 448.00K | 475.00K | 1.31M | 383.00K | 0.00 | |
| Other Current Assets | | | 942.00K | 650.00K | 430.00K | 272.00K | 170.00K | |
| Total Current Assets | | | 14.42M | 7.29M | 7.54M | 4.44M | 4.66M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.43M | 31.71M | 20.50M | 12.36M | 24.39M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 2.16M | 2.18M | 2.17M | 109.00K | 168.00K | |
| Total Non-Current Assets | | | 44.87M | 35.69M | 25.04M | 15.35M | 27.83M | |
| |
| TOTAL ASSETS | | | 59.29M | 42.97M | 32.58M | 19.80M | 32.49M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.07M | 6.21M | 3.97M | 3.58M | 4.46M | |
| Accounts Payable | | | 5.62M | 3.24M | 3.41M | 2.38M | 1.60M | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 12.69M | 9.45M | 7.38M | 5.96M | 6.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.60M | 21.41M | 16.71M | 13.44M | 22.41M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 16.60M | 21.41M | 16.71M | 13.44M | 22.41M | |
| |
| TOTAL LIABILITIES | | | 29.29M | 30.86M | 24.09M | 19.40M | 28.47M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -103.97M | -104.10M | -106.50M | -111.95M | -108.05M | |
| Additional Paid In Capital | | | 2.87M | 2.22M | 1.81M | 1.68M | 1.58M | |
| Common Shares | | | 131.30M | 114.02M | 113.18M | 110.67M | 110.49M | |
| Other Shareholders' Equity | | | -211.00K | -28.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 96.08M | 74.21M | 70.89M | 58.30M | 57.61M | |
| Tangible Book Value per Share | | | 0.31 | 0.16 | 0.12 | -0.04 | 0.02 | |
| Total Shareholders' Equity | | | 29.99M | 12.12M | 8.49M | 398.00K | 4.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 59.29M | 42.97M | 32.58M | 19.80M | 32.49M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 1.77 | 1.97 | 33.76 | 5.58 | |
| Current Ratio | | | 1.14 | 0.77 | 1.02 | 0.75 | 0.77 | |
| Return On Assets (ROA) | | | 0.66% | 6.17% | 18.41% | -19.71% | -14.40% | |
| Return On Equity (ROE) | | | 1.30% | 21.89% | 70.66% | -980.15% | -116.43% | |
| Return On Invested Capital (ROIC) | | | 2.61% | 4.77% | 11.69% | 10.17% | 2.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.61% | 4.77% | 11.69% | 10.17% | 2.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.61% | 4.77% | 11.69% | 10.17% | 2.46% | |
