| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.24M | 5.16M | 8.63M | 6.64M | 3.58M | |
| Receivables | | | 3.43M | 8.67M | 13.29M | 12.56M | 9.02M | |
| Inventories | | | 901.00K | 6.99M | 7.76M | 8.59M | 8.59M | |
| Other Current Assets | | | 130.00K | 14.11M | N/A | 0.00 | 4.00K | |
| Total Current Assets | | | 8.70M | 34.93M | 29.68M | 27.79M | 21.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 216.00K | 2.21M | 3.43M | 4.32M | 1.98M | |
| Investments And Advances | | | 2.19M | 390.86M | 434.92M | 466.30M | 496.45M | |
| Intangibles | | | 3.00K | 15.00K | 32.00K | 40.00K | 50.00K | |
| Other Non-Current Assets | | | N/A | 225.00K | 237.00K | 3.33M | 3.24M | |
| Total Non-Current Assets | | | 2.71M | 396.30M | 445.72M | 483.12M | 511.56M | |
| |
| TOTAL ASSETS | | | 11.41M | 431.23M | 475.40M | 510.91M | 532.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 111.00K | 94.78M | 48.13M | 101.31M | 72.43M | |
| Accrued Expenses | | | 10.00K | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 498.00K | 18.75M | 27.80M | 22.07M | 22.84M | |
| Other Current Liabilities | | | 215.00K | 1.58M | 2.21M | 2.42M | 424.00K | |
| Total Current Liabilities | | | 834.00K | 115.11M | 78.15M | 125.80M | 95.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 67.00K | 78.95M | 152.29M | 96.95M | 134.91M | |
| Deferred Taxes/Income | | | N/A | 537.00K | 350.00K | 467.00K | 467.00K | |
| Other Non-Current Liabilities | | | 30.00K | 3.30M | 3.37M | 3.16M | 3.37M | |
| Total Non-Current Liabilities | | | 97.00K | 82.78M | 156.01M | 100.58M | 138.75M | |
| |
| TOTAL LIABILITIES | | | 931.00K | 197.90M | 234.16M | 226.38M | 234.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.47M | 11.71M | 29.24M | 74.53M | 88.32M | |
| Minority Interest | | | 0.00 | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 5.00M | 221.62M | 212.00M | 210.00M | 210.00M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 32.01M | 280.61M | 61.57M | 51.91M | 51.91M | |
| Tangible Book Value per Share | | | 0.33 | 0.83 | 3.92 | 5.48 | 5.75 | |
| Total Shareholders' Equity | | | 10.48M | 233.33M | 241.24M | 284.53M | 298.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.41M | 431.23M | 475.40M | 510.91M | 532.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.34 | 0.63 | 0.34 | 0.45 | |
| Current Ratio | | | 10.43 | 0.30 | 0.38 | 0.22 | 0.22 | |
| Return On Assets (ROA) | | | -400.78% | -12.22% | -11.14% | -2.65% | -0.05% | |
| Return On Equity (ROE) | | | -436.39% | -22.58% | -21.96% | -4.76% | -0.09% | |
