| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 10.74M | N/A | N/A | 19.57M | 38.90M | |
| Receivables | | | 200.40K | N/A | N/A | 1.67M | 9.10K | |
| Inventories | | | 4.80K | N/A | N/A | 60.60K | N/A | |
| Other Current Assets | | | 43.25M | N/A | N/A | 465.30K | 165.20K | |
| Total Current Assets | | | 54.19M | N/A | N/A | 21.77M | 39.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.58M | N/A | N/A | 1.81M | 349.30K | |
| Investments And Advances | | | 121.37M | N/A | N/A | N/A | 1.61M | |
| Intangibles | | | 2.58M | N/A | N/A | 4.40M | 4.58M | |
| Other Non-Current Assets | | | 18.00K | N/A | N/A | 35.80K | 98.60K | |
| Total Non-Current Assets | | | 125.55M | N/A | N/A | 6.24M | 6.63M | |
| |
| TOTAL ASSETS | | | 179.74M | N/A | N/A | 28.01M | 45.71M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | N/A | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 136.30K | N/A | N/A | 1.52M | 2.00M | |
| Accrued Expenses | | | 1.44M | N/A | N/A | 801.40K | 510.10K | |
| Accounts Payable | | | 220.30K | N/A | N/A | 1.45M | 627.40K | |
| Other Current Liabilities | | | 500.00 | N/A | N/A | 1.38M | 1.90M | |
| Total Current Liabilities | | | 1.80M | N/A | N/A | 5.15M | 5.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 46.50M | N/A | N/A | 745.40K | 929.30K | |
| Other Non-Current Liabilities | | | 2.51M | N/A | N/A | 7.57M | 536.80K | |
| Total Non-Current Liabilities | | | 48.90M | N/A | N/A | 9.36M | 3.47M | |
| |
| TOTAL LIABILITIES | | | 50.69M | N/A | N/A | 14.50M | 8.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 119.55M | N/A | N/A | 6.38M | 36.95M | |
| Additional Paid In Capital | | | 9.64M | N/A | N/A | 7.04M | 174.90K | |
| Minority Interest | | | -115.90K | N/A | N/A | 1.04M | 2.00M | |
| Common Shares | | | 190.40K | N/A | N/A | 86.20K | 83.40K | |
| Other Shareholders' Equity | | | -338.80K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 110.49M | N/A | N/A | 77.53M | 74.90M | |
| Tangible Book Value per Share | | | 1.14 | N/A | N/A | 0.12 | 0.44 | |
| Total Shareholders' Equity | | | 129.05M | N/A | N/A | 13.51M | 37.21M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 179.74M | N/A | N/A | 28.01M | 45.71M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | N/A | N/A | 0.06 | 0.02 | |
| Current Ratio | | | 30.16 | N/A | N/A | 4.23 | 7.77 | |
| Return On Assets (ROA) | | | -12.32% | N/A | N/A | -58.00% | -22.18% | |
| Return On Equity (ROE) | | | -17.15% | N/A | N/A | -120.27% | -27.24% | |