| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 6.67M | 1.85M | 12.09M | 2.93M | 21.62M | |
| Marketable Securities | | | 5.58M | N/A | N/A | N/A | N/A | |
| Receivables | | | 541.00K | 690.00K | 337.00K | 185.00K | 740.00K | |
| Other Current Assets | | | 633.00K | 17.85M | 915.00K | 176.00K | 766.00K | |
| Total Current Assets | | | 7.84M | 20.39M | 13.34M | 3.29M | 22.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 167.41M | 138.13M | 120.11M | 94.90M | 42.05M | |
| Investments And Advances | | | 2.22M | 24.00K | 59.00K | 0.00 | 1.09M | |
| Other Non-Current Assets | | | 349.00K | 1.13M | 2.19M | N/A | N/A | |
| Total Non-Current Assets | | | 169.98M | 139.29M | 122.36M | 94.90M | 43.14M | |
| |
| TOTAL ASSETS | | | 177.83M | 159.68M | 135.70M | 98.19M | 65.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.25M | 4.18M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.23M | 6.45M | 15.00K | N/A | N/A | |
| Accounts Payable | | | 5.23M | 8.01M | 5.53M | 2.52M | 1.24M | |
| Other Current Liabilities | | | 422.00K | 16.38M | 5.00K | N/A | N/A | |
| Total Current Liabilities | | | 16.13M | 35.02M | 5.55M | 2.52M | 1.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.00K | 8.00K | 26.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 13.43M | 13.27M | 14.14M | N/A | N/A | |
| Total Non-Current Liabilities | | | 29.05M | 28.84M | 28.50M | 13.34M | 1.46M | |
| |
| TOTAL LIABILITIES | | | 45.18M | 63.86M | 34.05M | 15.86M | 2.69M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.26M | -11.49M | 1.81M | 6.79M | -12.33M | |
| Additional Paid In Capital | | | 4.73M | 4.38M | 3.24M | 2.41M | 2.32M | |
| Minority Interest | | | 15.62M | 15.56M | 14.33M | 13.34M | 1.46M | |
| Common Shares | | | 141.55M | 102.30M | 95.97M | 72.50M | 72.14M | |
| Other Shareholders' Equity | | | 626.00K | 635.00K | 644.00K | 644.00K | 701.00K | |
| Shares Outstanding | | | 382.17M | 187.92M | 166.36M | 131.79M | 131.09M | |
| Tangible Book Value per Share | | | 0.35 | 0.51 | 0.61 | 0.62 | 0.48 | |
| Total Shareholders' Equity | | | 132.65M | 95.82M | 101.66M | 82.34M | 62.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 177.83M | 159.68M | 135.70M | 98.19M | 65.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.00 | N/A | N/A | |
| Current Ratio | | | 0.49 | 0.58 | 2.41 | 1.31 | 18.11 | |
| Return On Assets (ROA) | | | -6.69% | -6.85% | -3.81% | 19.47% | -4.56% | |
| Return On Equity (ROE) | | | -8.97% | -11.42% | -5.08% | 23.22% | -4.75% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 11.28% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 11.64% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 11.64% | N/A | |
