| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 9.81M | N/A | N/A | 67.00M | 19.50M | |
| Receivables | | | 1.09M | 1.81M | 2.33M | 2.40M | 16.10M | |
| Inventories | | | 19.83M | 19.00M | 22.00M | 27.00M | 52.10M | |
| Other Current Assets | | | 3.74M | 3.65M | 6.48M | 7.40M | 8.10M | |
| Total Current Assets | | | 34.47M | 47.00M | 78.00M | 103.80M | 95.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 35.31M | 39.00M | 42.00M | 45.80M | 56.80M | |
| Investments And Advances | | | 9.30M | 11.00M | 11.00M | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 906.00K | 15.00M | 18.00M | 28.60M | 2.80M | |
| Other Non-Current Assets | | | 1.61M | 1.71M | 3.31M | 9.40M | 15.10M | |
| Total Non-Current Assets | | | 47.13M | 66.00M | 75.00M | 83.80M | 75.70M | |
| |
| TOTAL ASSETS | | | 81.60M | 113.00M | 153.00M | 187.60M | 171.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 400.00K | 5.60M | |
| Accrued Expenses | | | 6.15M | 7.30M | 11.00M | 9.20M | 9.60M | |
| Accounts Payable | | | 2.72M | 3.43M | 2.86M | 4.00M | 5.00M | |
| Other Current Liabilities | | | 0.00 | 5.21M | 9.85M | 7.80M | N/A | |
| Total Current Liabilities | | | 8.87M | 16.00M | 24.00M | 21.40M | 20.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 48.82M | 44.00M | 43.00M | 37.40M | 20.90M | |
| Other Non-Current Liabilities | | | 14.66M | 27.00M | 31.00M | 51.30M | 0.00 | |
| Total Non-Current Liabilities | | | 63.48M | 70.00M | 73.00M | 88.70M | 20.90M | |
| |
| TOTAL LIABILITIES | | | 72.35M | 86.00M | 97.00M | 110.10M | 41.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -319.89M | -302.00M | -272.00M | -247.90M | -188.60M | |
| Additional Paid In Capital | | | 329.13M | 329.00M | 327.00M | 325.40M | 319.10M | |
| Common Shares | | | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 159.14M | 158.00M | 154.00M | 152.10M | 144.70M | |
| Tangible Book Value per Share | | | 0.05 | 0.08 | 0.25 | 0.32 | 0.88 | |
| Total Shareholders' Equity | | | 9.25M | 27.00M | 56.00M | 77.50M | 130.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 81.60M | 113.00M | 153.00M | 187.60M | 171.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.28 | 1.63 | 0.77 | 0.48 | 0.16 | |
| Current Ratio | | | 3.89 | 2.94 | 3.25 | 4.85 | 4.74 | |
| Return On Assets (ROA) | | | -26.58% | -26.41% | -15.55% | -31.62% | -80.30% | |
| Return On Equity (ROE) | | | -234.52% | -110.54% | -42.49% | -76.53% | -105.61% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
