| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 495.00K | 2.17M | 50.90K | |
| Cash Equivalents | | | 63.33M | N/A | N/A | N/A | |
| Receivables | | | 34.81M | 34.88M | 32.70M | 0.00 | |
| Inventories | | | 1.54M | 1.71M | 2.84M | N/A | |
| Other Current Assets | | | 23.40M | 9.15M | 4.32M | 227.60K | |
| Total Current Assets | | | 123.08M | 52.95M | 65.06M | 278.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.00M | 3.52M | 2.50M | N/A | |
| Investments And Advances | | | 14.58M | 9.07M | 4.50M | 237.98M | |
| Intangibles | | | 46.40M | 16.09M | 6.34M | N/A | |
| Other Non-Current Assets | | | 89.90K | 589.90K | 4.08M | N/A | |
| Total Non-Current Assets | | | 73.92M | 45.58M | 33.20M | 237.98M | |
| |
| TOTAL ASSETS | | | 197.00M | 98.52M | 98.26M | 238.26M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.99M | 11.46M | 4.16M | N/A | |
| Accrued Expenses | | | 42.40M | 29.39M | 32.87M | 865.40K | |
| Accounts Payable | | | 11.07M | 7.93M | 3.17M | 98.00K | |
| Other Current Liabilities | | | 50.68M | 31.28M | 3.92M | 244.60K | |
| Total Current Liabilities | | | 113.15M | 80.06M | 44.12M | 1.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 41.74M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.94M | 14.61M | 14.46M | 527.10K | |
| Total Non-Current Liabilities | | | 52.33M | 22.84M | 14.31M | 527.00K | |
| |
| TOTAL LIABILITIES | | | 165.47M | 102.90M | 58.43M | 1.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -175.76M | -99.87M | -10.07M | -1.46M | |
| Additional Paid In Capital | | | 207.27M | 95.47M | 49.88M | 0.00 | |
| Minority Interest | | | 5.65M | 8.22M | -151.70K | N/A | |
| Common Shares | | | 16.90K | 27.00K | 25.00K | 237.99M | |
| Shares Outstanding | | | 168.61M | 168.61M | 168.61M | 28.75M | |
| Tangible Book Value per Share | | | -0.09 | -0.12 | 0.20 | 8.23 | |
| Total Shareholders' Equity | | | 31.52M | -4.37M | 39.83M | 236.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 197.00M | 98.52M | 98.26M | 238.26M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.32 | N/A | N/A | N/A | |
| Current Ratio | | | 1.09 | 0.66 | 1.47 | 0.23 | |
| Return On Assets (ROA) | | | -48.34% | -91.14% | 9.33% | -5.75% | |
| Return On Equity (ROE) | | | -302.07% | N/A | 23.01% | -5.80% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 14.88% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 14.88% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 16.85% | N/A | |