| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 10.00K | 220.00K | N/A | |
| Cash Equivalents | | | 4.88M | 52.12M | 990.00K | 740.00K | |
| Marketable Securities | | | 2.26M | N/A | N/A | N/A | |
| Receivables | | | 324.49K | 321.72K | 1.62M | 310.00K | |
| Other Current Assets | | | 47.09M | 70.00K | 30.00K | 100.00K | |
| Total Current Assets | | | 54.56M | 80.00K | 250.00K | 1.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.12M | 1.38M | 4.10M | 6.76M | |
| Investments And Advances | | | 48.40K | 59.25M | 57.59M | 440.00K | |
| Intangibles | | | 1.20M | 14.85M | 10.67M | 0.00 | |
| Other Non-Current Assets | | | 347.30K | 152.99K | 1.65M | 2.90M | |
| Total Non-Current Assets | | | 6.71M | 59.24M | 57.59M | 20.30M | |
| |
| TOTAL ASSETS | | | 61.28M | 59.32M | 57.84M | 21.45M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.89M | 300.00K | 10.41M | |
| Current Portion Of LT Debt. | | | 933.41K | 733.49K | 2.13M | 1.94M | |
| Accrued Expenses | | | 3.10M | 2.51M | 1.13M | 380.00K | |
| Accounts Payable | | | 2.76M | 470.00K | 120.00K | 1.04M | |
| Other Current Liabilities | | | 43.61M | 390.00K | 1.15M | 750.00K | |
| Total Current Liabilities | | | 50.41M | 2.75M | 420.00K | 14.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.77M | 134.95K | 950.00K | 3.08M | |
| Other Non-Current Liabilities | | | N/A | 1.73M | 1.73M | N/A | |
| Total Non-Current Liabilities | | | 6.77M | 1.73M | 1.73M | 3.02M | |
| |
| TOTAL LIABILITIES | | | 57.18M | 4.48M | 2.15M | 17.54M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -361.25M | -1.24M | -390.00K | -9.46M | |
| Minority Interest | | | 0.00 | -748.14K | -210.00K | -60.00K | |
| Common Shares | | | 365.79M | 56.09M | 56.09M | 13.38M | |
| Other Shareholders' Equity | | | -458.49K | -511.83K | 10.00K | -10.00K | |
| Shares Outstanding | | | 46.44M | 7.43M | 7.43M | 37.32M | |
| Tangible Book Value per Share | | | 0.06 | 1.21 | -0.38 | 0.10 | |
| Total Shareholders' Equity | | | 4.10M | 54.85M | 55.69M | 3.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 61.28M | 59.32M | 57.84M | 21.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.65 | 0.04 | 0.02 | 3.45 | |
| Current Ratio | | | 1.08 | 0.03 | 0.60 | 0.08 | |
| Return On Assets (ROA) | | | -122.39% | -1.42% | -0.66% | 78.37% | |
| Return On Equity (ROE) | | | -1829.96% | -1.53% | -0.68% | 429.92% | |
