| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.03M | 7.85M | 4.85M | 7.20M | 10.80M | |
| Marketable Securities | | | 190.00K | 186.00K | 113.00K | 600.00K | 2.30M | |
| Receivables | | | 18.62M | 15.74M | 21.63M | 14.50M | 10.70M | |
| Inventories | | | 1.73M | 1.60M | 1.79M | 1.50M | 1.60M | |
| Other Current Assets | | | 15.39M | 18.68M | 12.79M | 4.30M | 1.70M | |
| Total Current Assets | | | 41.96M | 44.06M | 41.17M | 28.10M | 27.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 72.22M | 72.18M | 60.88M | 35.20M | 14.30M | |
| Investments And Advances | | | 8.07M | 8.07M | 29.04M | 36.70M | 50.00M | |
| Goodwill | | | 293.00K | 293.00K | 293.00K | 300.00K | 300.00K | |
| Intangibles | | | 2.79M | 3.51M | 6.36M | N/A | N/A | |
| Other Non-Current Assets | | | 20.21M | 18.90M | 38.90M | 66.40M | 48.50M | |
| Total Non-Current Assets | | | 103.58M | 102.95M | 135.48M | 138.60M | 113.00M | |
| |
| TOTAL ASSETS | | | 145.53M | 147.01M | 176.65M | 166.70M | 140.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 27.61M | 18.49M | 62.20M | 35.30M | 14.30M | |
| Accounts Payable | | | 22.04M | 18.52M | 17.34M | 12.30M | 7.10M | |
| Other Current Liabilities | | | 3.68M | 3.45M | 3.60M | 3.00M | 3.20M | |
| Total Current Liabilities | | | 53.32M | 40.46M | 83.14M | 50.60M | 24.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 38.71M | 49.22M | 18.97M | 37.70M | 19.60M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 1.10M | |
| Other Non-Current Liabilities | | | 28.75M | 28.97M | 13.33M | 5.50M | 6.90M | |
| Total Non-Current Liabilities | | | 85.31M | 97.99M | 55.29M | 65.40M | 46.40M | |
| |
| TOTAL LIABILITIES | | | 138.64M | 138.45M | 138.43M | 116.00M | 71.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -56.62M | -54.83M | -25.42M | -13.30M | -7.30M | |
| Additional Paid In Capital | | | 15.73M | 15.73M | 15.73M | 15.20M | 15.20M | |
| Minority Interest | | | 17.86M | 19.80M | 22.99M | 22.10M | 18.80M | |
| Common Shares | | | 47.95M | 47.82M | 47.82M | 48.30M | 60.70M | |
| Other Shareholders' Equity | | | -154.00K | -157.00K | 97.00K | 500.00K | 500.00K | |
| Shares Outstanding | | | 5.67M | 5.59M | 5.59M | 5.60M | 7.10M | |
| Tangible Book Value per Share | | | 0.67 | 0.85 | 5.65 | 9.00 | 9.69 | |
| Total Shareholders' Equity | | | 6.90M | 8.56M | 38.23M | 50.70M | 69.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 145.53M | 147.01M | 176.65M | 166.70M | 140.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.61 | 5.75 | 0.50 | 0.74 | 0.28 | |
| Current Ratio | | | 0.79 | 1.09 | 0.50 | 0.56 | 1.10 | |
| Return On Assets (ROA) | | | -21.03% | -20.00% | -6.88% | -4.49% | 1.43% | |
| Return On Equity (ROE) | | | -443.62% | -343.36% | -31.79% | -14.75% | 2.91% | |
| Return On Invested Capital (ROIC) | | | 1.71% | 1.05% | N/A | 0.25% | 5.99% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.84% | 1.14% | N/A | 0.27% | 6.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.91% | 1.18% | N/A | 0.27% | 6.78% | |
