| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 0.00 | 1.50M | |
| Cash Equivalents | | | 24.00M | 50.24M | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | 24.54M | N/A | N/A | |
| Receivables | | | 13.58M | 106.00K | 919.00K | N/A | N/A | |
| Inventories | | | 8.78M | 8.56M | 6.52M | N/A | N/A | |
| Other Current Assets | | | 8.42M | 14.79M | 2.40M | 200.00K | 300.00K | |
| Total Current Assets | | | 54.78M | 73.69M | 13.05M | 200.00K | 1.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.96M | 3.85M | 3.98M | N/A | N/A | |
| Investments And Advances | | | N/A | N/A | 46.89M | 295.80M | 291.80M | |
| Other Non-Current Assets | | | 3.17M | 2.97M | 1.61M | 0.00 | 100.00K | |
| Total Non-Current Assets | | | 6.12M | 6.83M | 5.59M | 295.80M | 291.80M | |
| |
| TOTAL ASSETS | | | 60.90M | 80.52M | 18.64M | 296.00M | 293.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.50M | 0.00 | 4.75M | 0.00 | 100.00K | |
| Current Portion Of LT Debt. | | | N/A | 148.63M | 14.64M | N/A | N/A | |
| Accrued Expenses | | | 14.81M | 14.31M | 12.53M | 500.00K | 500.00K | |
| Accounts Payable | | | 15.11M | 7.90M | 14.93M | 0.00 | 0.00 | |
| Other Current Liabilities | | | 5.38M | 17.30M | 1.03M | 800.00K | N/A | |
| Total Current Liabilities | | | 36.80M | 188.14M | 47.88M | 1.30M | 700.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 18.06M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 22.80M | 2.84M | 5.91M | 10.10M | 10.10M | |
| Total Non-Current Liabilities | | | 22.80M | 2.84M | 23.98M | 10.10M | 10.10M | |
| |
| TOTAL LIABILITIES | | | 59.60M | 190.98M | 71.85M | 11.40M | 10.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -632.86M | -429.25M | -368.06M | -10.10M | -8.80M | |
| Additional Paid In Capital | | | 634.15M | 145.44M | 141.50M | 0.00 | 0.00 | |
| Common Shares | | | 11.00K | 173.35M | 220.34M | 294.80M | 291.80M | |
| Shares Outstanding | | | 106.75M | 101.59M | 101.59M | 39.60M | 39.60M | |
| Tangible Book Value per Share | | | 0.01 | -2.79 | -2.23 | 7.19 | 7.15 | |
| Total Shareholders' Equity | | | 1.31M | -110.46M | -53.21M | 284.70M | 283.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 60.90M | 80.52M | 18.64M | 296.00M | 293.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | -0.43 | N/A | N/A | |
| Current Ratio | | | 1.49 | 0.39 | 0.27 | 0.15 | 2.71 | |
| Return On Assets (ROA) | | | -345.30% | -76.00% | -469.92% | 0.56% | -0.02% | |
| Return On Equity (ROE) | | | -16102.60% | N/A | N/A | 0.59% | -0.02% | |