| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 176.23M | 85.17M | 7.90M | 18.40M | 15.10M | |
| Receivables | | | 12.90M | 0.00 | 9.20M | 20.00M | 14.40M | |
| Inventories | | | 190.20K | 191.20K | 1.70M | 7.80M | N/A | |
| Other Current Assets | | | 6.81M | 56.65M | 1.70M | 16.60M | 600.00K | |
| Total Current Assets | | | 196.12M | 142.02M | 20.50M | 62.80M | 30.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 114.50K | N/A | N/A | 55.43K | 100.00K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Goodwill | | | 10.83M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 7.88M | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 18.83M | 0.00 | 0.00 | 0.00 | 1.60M | |
| |
| TOTAL ASSETS | | | 214.95M | 142.02M | 20.50M | 62.80M | 31.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.00M | 2.00M | 9.70M | 37.20M | 3.00M | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 10.00M | |
| Accrued Expenses | | | 1.56M | 1.10M | 900.00K | 200.00K | 1.10M | |
| Other Current Liabilities | | | 10.25M | 489.10K | 1.00M | 13.10M | 300.00K | |
| Total Current Liabilities | | | 13.81M | 3.59M | 11.60M | 50.50M | 14.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 1.95M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 41.70K | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 2.02M | 56.80K | 100.00K | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 15.83M | 3.65M | 11.70M | 50.50M | 14.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -198.90M | -63.93M | -54.50M | -53.10M | -36.30M | |
| Additional Paid In Capital | | | 405.62M | 210.32M | 71.00M | 71.00M | 60.60M | |
| Minority Interest | | | 32.00K | 56.80K | 100.00K | 0.00 | N/A | |
| Common Shares | | | 165.70K | 43.80K | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -3.99M | -3.99M | -4.00M | -4.00M | -4.00M | |
| Other Shareholders' Equity | | | -3.77M | -4.09M | -3.80M | -1.60M | -3.10M | |
| Shares Outstanding | | | N/A | N/A | N/A | 23.83M | 16.97M | |
| Tangible Book Value per Share | | | 180.41 | 138.37 | 8.73 | 12.28 | 17.27 | |
| Total Shareholders' Equity | | | 199.12M | 138.37M | 8.70M | 12.30M | 17.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 214.95M | 142.02M | 20.50M | 62.80M | 31.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 14.20 | 39.52 | 1.77 | 1.24 | 2.09 | |
| Return On Assets (ROA) | | | -62.79% | -6.66% | -6.83% | -26.91% | -109.78% | |
| Return On Equity (ROE) | | | -67.79% | -6.84% | -16.09% | -137.40% | -201.16% | |
| 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |