| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.75M | 31.12M | 0.00 | 100.00K | 500.00K | |
| Cash Equivalents | | | N/A | N/A | 0.00 | 100.00K | 200.00K | |
| Receivables | | | 6.89M | 9.14M | 22.80M | N/A | N/A | |
| Inventories | | | N/A | N/A | 1.10M | N/A | N/A | |
| Other Current Assets | | | 7.89M | 29.90M | 2.00M | 0.00 | 100.00K | |
| Total Current Assets | | | 25.52M | 70.16M | 2.00M | 200.00K | 800.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.31M | 4.75M | 0.00 | 0.00 | 0.00 | |
| Investments And Advances | | | N/A | N/A | 0.00 | 290.40M | 311.90M | |
| Goodwill | | | 0.00 | 10.47M | 66.30M | N/A | N/A | |
| Intangibles | | | N/A | 0.00 | 40.60M | N/A | N/A | |
| Other Non-Current Assets | | | 290.00K | 32.53M | 0.00 | 200.00K | 0.00 | |
| Total Non-Current Assets | | | 5.60M | 47.75M | 0.00 | 290.60M | 311.90M | |
| |
| TOTAL ASSETS | | | 31.12M | 117.90M | 2.00M | 290.80M | 312.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 5.00M | 8.60M | 3.20M | 0.00 | |
| Current Portion Of LT Debt. | | | 28.00K | 26.39M | 17.10M | N/A | N/A | |
| Accrued Expenses | | | 4.14M | 10.46M | 8.50M | N/A | 0.00 | |
| Accounts Payable | | | 6.33M | 3.69M | 8.10M | 5.20M | 2.80M | |
| Other Current Liabilities | | | 525.00K | 31.60M | 0.00 | 100.00K | 100.00K | |
| Total Current Liabilities | | | 11.12M | 77.73M | 16.70M | 8.50M | 2.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 11.00K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | 3.50M | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.52M | 39.26M | 5.40M | N/A | N/A | |
| Total Non-Current Liabilities | | | 2.52M | 39.27M | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 13.64M | 117.00M | 16.70M | 8.50M | 2.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -234.90M | -203.83M | -14.70M | -1.60M | -2.60M | |
| Additional Paid In Capital | | | 252.38M | 204.72M | 0.00 | 6.60M | 7.60M | |
| Common Shares | | | 2.00K | 9.00K | 0.00 | 277.40M | 304.80M | |
| Shares Outstanding | | | 24.61M | 5.91M | 7.90M | 36.00M | 38.80M | |
| Tangible Book Value per Share | | | 0.71 | -1.62 | -1.86 | 7.84 | 7.98 | |
| Total Shareholders' Equity | | | 17.48M | 902.00K | -14.70M | 282.30M | 309.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.12M | 117.90M | 2.00M | 290.80M | 312.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 5.56 | N/A | N/A | N/A | |
| Current Ratio | | | 2.29 | 0.90 | 0.12 | 0.02 | 0.28 | |
| Return On Assets (ROA) | | | -618.41% | -136.88% | -251.00% | -1.32% | -1.25% | |
| Return On Equity (ROE) | | | -1100.98% | -17892.02% | N/A | -1.36% | -1.26% | |