| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.53M | 20.70M | 33.72M | 58.37M | 33.41M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 14.00M | 14.00M | 11.00M | 5.86M | 6.52M | |
| Inventories | | | 1.55M | 1.32M | 1.37M | 1.57M | 1.24M | |
| Other Current Assets | | | 6.41M | 6.58M | 8.60M | 9.72M | 1.87M | |
| Total Current Assets | | | 31.00M | 42.00M | 54.00M | 75.51M | 43.04M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 265.00M | 243.00M | 172.00M | 70.85M | 32.80M | |
| Investments And Advances | | | N/A | 0.00 | N/A | N/A | N/A | |
| Intangibles | | | 3.15M | 3.27M | 2.32M | 1.97M | 1.83M | |
| Other Non-Current Assets | | | 190.00K | N/A | 0.00 | 15.25M | N/A | |
| Total Non-Current Assets | | | 269.00M | 247.00M | 174.00M | 88.07M | 34.64M | |
| |
| TOTAL ASSETS | | | 300.00M | 289.00M | 228.00M | 163.58M | 77.67M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 13.00M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 108.00M | 113.00M | 2.12M | 1.90M | 1.60M | |
| Accrued Expenses | | | N/A | 3.10M | 5.20M | 2.33M | 1.70M | |
| Accounts Payable | | | 38.39M | 15.00M | 12.00M | 8.63M | 4.71M | |
| Other Current Liabilities | | | 20.00M | 27.00M | 33.00M | 20.92M | 10.53M | |
| Total Current Liabilities | | | 166.00M | 171.00M | 53.00M | 33.78M | 18.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 46.00M | 15.00M | 107.00M | 22.70M | 9.10M | |
| Other Non-Current Liabilities | | | 4.36M | 4.48M | 15.00M | 14.09M | N/A | |
| Total Non-Current Liabilities | | | 49.00M | 22.00M | 129.00M | 47.22M | 9.10M | |
| |
| TOTAL LIABILITIES | | | 215.00M | 193.00M | 182.00M | 81.00M | 27.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -269.00M | -255.00M | -229.00M | -192.51M | -183.35M | |
| Additional Paid In Capital | | | 344.00M | 342.00M | 271.00M | 270.83M | 230.25M | |
| Minority Interest | | | -850.00K | 1.93M | 7.69M | 10.44M | N/A | |
| Common Shares | | | 8.80M | 8.61M | 4.32M | 4.26M | 3.13M | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 13.33M | 13.05M | 7.82M | 7.70M | 5.66M | |
| Tangible Book Value per Share | | | 6.14 | 7.11 | 5.59 | 10.46 | 8.52 | |
| Total Shareholders' Equity | | | 85.00M | 96.00M | 46.00M | 82.58M | 50.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 300.00M | 289.00M | 228.00M | 163.58M | 77.67M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.29 | 2.33 | 0.27 | 0.18 | |
| Current Ratio | | | 0.19 | 0.25 | 1.02 | 2.24 | 2.32 | |
| Return On Assets (ROA) | | | -8.13% | -9.34% | -13.60% | -17.19% | -31.43% | |
| Return On Equity (ROE) | | | -28.68% | -28.13% | -67.39% | -34.06% | -48.81% | |