| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 27.97M | 21.97M | 900.00K | 12.80M | 2.20M | |
| Marketable Securities | | | 0.00 | 5.00M | 6.50M | 46.30M | 41.40M | |
| Receivables | | | 609.00K | 2.15M | 800.00K | 1.40M | 400.00K | |
| Inventories | | | 3.59M | 763.00K | N/A | N/A | N/A | |
| Other Current Assets | | | 2.43M | 2.54M | 1.10M | 1.20M | 400.00K | |
| Total Current Assets | | | 34.60M | 32.42M | 9.50M | 61.70M | 44.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 798.46M | 575.89M | 364.20M | 266.60M | 193.20M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 9.04M | 22.07M | 5.40M | 10.70M | 12.40M | |
| Total Non-Current Assets | | | 807.50M | 597.97M | 369.60M | 277.30M | 205.70M | |
| |
| TOTAL ASSETS | | | 842.10M | 630.39M | 379.10M | 339.00M | 250.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 11.39M | 0.00 | 0.00 | 0.00 | 43.10M | |
| Current Portion Of LT Debt. | | | 44.38M | 20.97M | 23.00M | 300.00K | 200.00K | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 17.64M | 32.53M | 5.90M | 13.70M | 2.40M | |
| Other Current Liabilities | | | 8.74M | 14.53M | 1.50M | 700.00K | 800.00K | |
| Total Current Liabilities | | | 82.15M | 68.03M | 30.30M | 14.70M | 46.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 27.75M | 6.30M | 22.30M | 41.80M | 600.00K | |
| Deferred Taxes/Income | | | 981.00K | 1.16M | 0.00 | 100.00K | 300.00K | |
| Other Non-Current Liabilities | | | 301.40M | 204.15M | 17.60M | 25.30M | 24.90M | |
| Total Non-Current Liabilities | | | 330.13M | 211.60M | 39.90M | 67.10M | 25.70M | |
| |
| TOTAL LIABILITIES | | | 412.28M | 279.63M | 70.20M | 81.80M | 72.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -113.80M | -82.29M | -71.90M | -61.10M | -58.10M | |
| Additional Paid In Capital | | | 46.08M | 32.23M | 29.50M | 19.50M | 17.80M | |
| Common Shares | | | 497.53M | 400.82M | 351.30M | 298.70M | 217.90M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 982.83M | 556.05M | 435.90M | 376.40M | 278.30M | |
| Tangible Book Value per Share | | | 0.44 | 0.63 | 0.71 | 0.68 | 0.64 | |
| Total Shareholders' Equity | | | 429.81M | 350.76M | 308.90M | 257.20M | 177.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 842.10M | 630.39M | 379.10M | 339.00M | 250.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.02 | 0.07 | 0.16 | 0.25 | |
| Current Ratio | | | 0.42 | 0.48 | 0.31 | 4.20 | 0.95 | |
| Return On Assets (ROA) | | | -3.74% | -1.65% | -2.85% | -0.87% | -3.37% | |
| Return On Equity (ROE) | | | -7.33% | -2.97% | -3.50% | -1.15% | -4.75% | |
