| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 2.05M | |
| Cash Equivalents | | | 8.63M | 7.44M | 16.66M | 11.80M | 2.58M | |
| Receivables | | | 2.45M | 2.48M | 824.00K | 3.64M | 1.71M | |
| Other Current Assets | | | 634.00K | 5.00M | 6.42M | 188.09M | 6.85M | |
| Total Current Assets | | | 11.71M | 14.92M | 27.34M | 207.44M | 11.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.07M | 59.73M | 77.52M | 148.94M | 22.50M | |
| Investments And Advances | | | 300.00K | 400.00K | 3.28M | 18.92M | 1.75M | |
| Goodwill | | | 35.00K | N/A | N/A | N/A | N/A | |
| Intangibles | | | 141.00K | 888.00K | 2.10M | 7.46M | 462.20K | |
| Total Non-Current Assets | | | 7.55M | 61.02M | 82.90M | 175.32M | 29.89M | |
| |
| TOTAL ASSETS | | | 19.26M | 75.94M | 110.23M | 382.76M | 41.03M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 145.70K | |
| Current Portion Of LT Debt. | | | 857.00K | 14.32M | 11.61M | 31.13M | 4.36M | |
| Accrued Expenses | | | 3.62M | 7.15M | 6.10M | 6.63M | 341.20K | |
| Accounts Payable | | | 1.66M | 2.34M | 3.23M | 13.65M | 689.10K | |
| Other Current Liabilities | | | 3.30M | 3.78M | 3.34M | 21.33M | 1.20K | |
| Total Current Liabilities | | | 9.44M | 27.59M | 24.28M | 72.75M | 5.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 39.30M | 48.20M | 64.27M | 40.80M | 4.91M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 7.94M | 719.80K | N/A | |
| Total Non-Current Liabilities | | | 39.30M | 48.20M | 72.21M | 41.52M | 4.91M | |
| |
| TOTAL LIABILITIES | | | 48.74M | 75.78M | 96.49M | 114.27M | 10.45M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -231.91M | -180.20M | -160.09M | 72.83M | 27.70M | |
| Additional Paid In Capital | | | 232.26M | 209.78M | 202.10M | 185.70M | 1.94M | |
| Common Shares | | | 938.00K | 712.00K | 634.00K | 622.60K | 381.40K | |
| Other Shareholders' Equity | | | -30.77M | -30.13M | -28.89M | 8.79M | 556.60K | |
| Shares Outstanding | | | 71.78M | 53.91M | 47.98M | 47.00M | 30.47M | |
| Tangible Book Value per Share | | | -0.04 | -0.00 | 0.02 | 0.56 | 0.10 | |
| Total Shareholders' Equity | | | -29.48M | 158.00K | 13.75M | 268.49M | 30.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.26M | 75.94M | 110.23M | 382.76M | 41.03M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.33 | 305.04 | 4.67 | 0.15 | 0.17 | |
| Current Ratio | | | 1.24 | 0.54 | 1.13 | 2.85 | 2.01 | |
| Return On Assets (ROA) | | | -286.13% | -45.61% | -207.70% | 10.69% | 4.44% | |
| Return On Equity (ROE) | | | N/A | -21922.15% | -1665.53% | 15.24% | 5.96% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 14.37% | 5.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 14.94% | 5.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 15.32% | 5.73% | |
