| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 4.45M | 11.29M | N/A | N/A | |
| Cash Equivalents | | | 4.80M | N/A | N/A | 17.48M | 6.11M | |
| Receivables | | | 22.46M | 16.38M | 7.09M | 2.53M | 2.13M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 215.00K | 248.00K | 410.00K | 20.22M | 252.00K | |
| Total Current Assets | | | 27.47M | 21.09M | 18.78M | 40.23M | 8.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 130.35M | 135.72M | 110.19M | 104.23M | 68.01M | |
| Investments And Advances | | | 42.96M | 43.33M | 46.43M | 41.47M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 177.59M | 183.08M | 170.14M | 145.70M | 68.01M | |
| |
| TOTAL ASSETS | | | 205.06M | 204.17M | 188.92M | 185.93M | 76.50M | |
| |
| 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 | N/A | N/A | |
| Accrued Expenses | | | 673.00K | 993.00K | 1.46M | N/A | N/A | |
| Accounts Payable | | | 108.00K | 737.00K | 75.00K | 2.44M | 1.44M | |
| Other Current Liabilities | | | 1.98M | 1.62M | 460.00K | 4.95M | 153.00K | |
| Total Current Liabilities | | | 2.76M | 3.35M | 1.99M | 7.39M | 1.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 2.69M | 30.00M | 30.04M | 24.43M | |
| Deferred Taxes/Income | | | 1.75M | 1.75M | 1.73M | 2.07M | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.75M | 4.43M | 31.73M | 32.11M | 24.43M | |
| |
| TOTAL LIABILITIES | | | 4.50M | 7.78M | 33.72M | 39.50M | 26.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.57M | -29.02M | -29.17M | -25.94M | -7.73M | |
| Additional Paid In Capital | | | 7.29M | 6.54M | 5.66M | 6.99M | 1.72M | |
| Common Shares | | | 217.45M | 217.45M | 177.42M | 165.04M | 56.44M | |
| Other Shareholders' Equity | | | 1.39M | 1.42M | 1.28M | 340.00K | 43.00K | |
| Shares Outstanding | | | 245.76M | 245.76M | 195.99M | 180.89M | 68.99M | |
| Tangible Book Value per Share | | | 0.82 | 0.80 | 0.79 | 0.81 | 0.73 | |
| Total Shareholders' Equity | | | 200.56M | 196.38M | 155.20M | 146.43M | 50.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 205.06M | 204.17M | 188.92M | 185.93M | 76.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | 0.19 | 0.21 | 0.48 | |
| Current Ratio | | | 9.97 | 6.30 | 9.42 | 5.44 | 5.32 | |
| Return On Assets (ROA) | | | 2.00% | -0.18% | -2.06% | -9.79% | -6.18% | |
| Return On Equity (ROE) | | | 2.04% | -0.19% | -2.51% | -12.44% | -9.36% | |
| Return On Invested Capital (ROIC) | | | 1.79% | 0.32% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.83% | 0.32% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.83% | 0.32% | N/A | N/A | N/A | |
