ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 660.00K | N/A | |
Cash Equivalents | | | 19.17M | 26.41M | 7.23M | 1.66M | |
Receivables | | | 8.71M | 6.34M | 4.40M | 0.00 | |
Inventories | | | 16.80M | 14.21M | 5.86M | 6.96M | |
Other Current Assets | | | 4.20M | 4.67M | 1.85M | 1.23M | |
Total Current Assets | | | 48.88M | 51.64M | 19.34M | 9.85M | |
|
Non-Current Assets | |
---|
PPE Net | | | 60.00K | 65.00K | 64.00K | 21.00K | |
Investments And Advances | | | N/A | N/A | 58.65M | N/A | |
Total Non-Current Assets | | | 60.00K | 65.00K | 64.00K | 21.00K | |
|
TOTAL ASSETS | | | 48.94M | 51.71M | 19.40M | 9.87M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 40.51M | 42.27M | 41.90M | 70.92M | |
Accrued Expenses | | | 9.83M | 8.26M | 4.63M | 1.77M | |
Accounts Payable | | | 8.49M | 13.95M | 12.11M | 4.38M | |
Other Current Liabilities | | | 2.98M | 1.58M | 1.17M | 0.00 | |
Total Current Liabilities | | | 61.81M | 66.06M | 59.81M | 77.06M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | 77.91M | 0.00 | |
Other Non-Current Liabilities | | | 197.00K | 1.57M | 9.26M | 65.56M | |
Total Non-Current Liabilities | | | 197.00K | 1.57M | 87.17M | 65.56M | |
|
TOTAL LIABILITIES | | | 62.00M | 67.63M | 146.99M | 142.62M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -347.22M | -321.65M | -325.78M | -316.27M | |
Additional Paid In Capital | | | 334.15M | 305.73M | 0.00 | 0.00 | |
Common Shares | | | 5.00K | 2.00K | 198.20M | 183.51M | |
Shares Outstanding | | | 52.02M | 21.73M | 21.73M | 21.73M | |
Tangible Book Value per Share | | | -0.25 | -0.73 | -15.00 | -14.56 | |
Total Shareholders' Equity | | | -13.06M | -15.92M | -127.58M | -132.75M | |
|
TOTAL LIABILITIES AND EQUITY | | | 48.94M | 51.71M | 19.40M | 9.87M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | -0.61 | N/A | |
Current Ratio | | | 0.79 | 0.78 | 0.32 | 0.13 | |
Return On Assets (ROA) | | | -66.68% | -78.55% | 22.40% | -422.11% | |