ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 1.76M | N/A | |
Cash Equivalents | | | 105.03M | 30.04M | N/A | |
Receivables | | | 3.78M | 3.41M | N/A | |
Inventories | | | 11.43M | 13.96M | N/A | |
Other Current Assets | | | 14.61M | 1.63M | N/A | |
Total Current Assets | | | 134.84M | 49.05M | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 7.02M | 10.41M | N/A | |
Investments And Advances | | | N/A | 258.75M | N/A | |
Goodwill | | | 7.44M | 0.00 | N/A | |
Other Non-Current Assets | | | 82.30M | 204.12K | N/A | |
Total Non-Current Assets | | | 96.76M | 10.62M | N/A | |
|
TOTAL ASSETS | | | 231.60M | 59.67M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 0.00 | 3.75M | N/A | |
Accrued Expenses | | | 6.39M | 5.80M | N/A | |
Accounts Payable | | | 28.94M | 9.07M | N/A | |
Other Current Liabilities | | | 45.96M | 19.52M | N/A | |
Total Current Liabilities | | | 81.29M | 38.14M | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 120.33M | 3.75M | N/A | |
Other Non-Current Liabilities | | | 31.55M | 1.02M | N/A | |
Total Non-Current Liabilities | | | 151.89M | 4.77M | N/A | |
|
TOTAL LIABILITIES | | | 233.18M | 42.91M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -384.65M | -315.43M | N/A | |
Additional Paid In Capital | | | 383.07M | 6.98M | N/A | |
Common Shares | | | 6.67K | 325.20M | N/A | |
Shares Outstanding | | | 68.86M | 68.86M | N/A | |
Tangible Book Value per Share | | | -0.13 | -4.48 | N/A | |
Total Shareholders' Equity | | | -1.58M | 16.76M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 231.60M | 59.67M | N/A | |
|
Statistics | |
---|
Debt/Equity | | | -76.37 | 0.22 | N/A | |
Current Ratio | | | 1.66 | 1.29 | N/A | |
Return On Assets (ROA) | | | -29.89% | -57.72% | N/A | |
Return On Equity (ROE) | | | N/A | -205.49% | N/A | |