| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 111.00K | 150.00K | 2.70M | 1.60M | 300.00K | |
| Marketable Securities | | | N/A | N/A | 0.00 | 700.00K | N/A | |
| Receivables | | | 23.01M | 22.08M | -2.00M | -7.30M | -24.80M | |
| Other Current Assets | | | 2.83M | 7.68M | 69.10M | 41.60M | 83.10M | |
| Total Current Assets | | | 25.95M | 29.91M | 69.80M | 36.60M | 58.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.27M | 10.24M | 10.90M | 19.30M | 13.60M | |
| Investments And Advances | | | 0.00 | 32.02M | 34.10M | 39.60M | 42.50M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 400.00K | 500.00K | 400.00K | |
| Total Non-Current Assets | | | 34.27M | 42.26M | 45.30M | 59.40M | 56.50M | |
| |
| TOTAL ASSETS | | | 60.22M | 72.17M | 115.10M | 96.00M | 115.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 12.80M | 15.20M | 5.70M | |
| Accrued Expenses | | | 2.77M | 2.90M | 3.10M | 3.30M | 5.60M | |
| Accounts Payable | | | 11.44M | 11.60M | 15.80M | 18.40M | 22.20M | |
| Other Current Liabilities | | | 64.38M | 69.92M | 70.10M | 68.10M | 80.40M | |
| Total Current Liabilities | | | 78.59M | 84.42M | 101.80M | 105.00M | 113.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 3.63M | 8.84M | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | -29.30M | -24.09M | -32.40M | -33.50M | -30.30M | |
| |
| TOTAL LIABILITIES | | | 49.29M | 60.33M | 69.40M | 71.50M | 83.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -332.46M | -318.81M | -318.20M | -304.90M | -286.40M | |
| Additional Paid In Capital | | | 311.74M | 298.75M | 332.70M | 298.70M | 288.90M | |
| Minority Interest | | | -32.93M | -32.94M | -32.40M | -33.40M | -33.00M | |
| Common Shares | | | -239.00K | 181.00K | 400.00K | 200.00K | 200.00K | |
| Treasury Stock | | | -1.52M | -1.15M | -1.10M | -1.10M | -2.40M | |
| Other Shareholders' Equity | | | 33.41M | 32.88M | 32.00M | 31.70M | 31.30M | |
| Shares Outstanding | | | 14.28M | 4.46M | 8.89M | 4.46M | 3.72M | |
| Tangible Book Value per Share | | | 0.76 | 2.65 | 5.15 | 0.54 | 0.83 | |
| Total Shareholders' Equity | | | 10.93M | 11.85M | 45.80M | 24.50M | 31.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 60.22M | 72.17M | 115.10M | 96.00M | 115.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.26 | |
| Current Ratio | | | 0.33 | 0.35 | 0.69 | 0.35 | 0.51 | |
| Return On Assets (ROA) | | | -22.67% | -0.80% | -11.59% | -18.06% | 6.52% | |
| Return On Equity (ROE) | | | -124.93% | -4.84% | -29.12% | -70.76% | 23.73% | |