ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | 82.23K | 24.98K | |
Cash Equivalents | | | 37.86M | 8.70M | 18.49M | |
Receivables | | | 7.75M | 7.02M | 5.05M | |
Inventories | | | 555.00K | 448.77K | 274.31K | |
Other Current Assets | | | 8.29M | 5.41M | 906.85K | |
Total Current Assets | | | 54.46M | 21.57M | 24.72M | |
|
Non-Current Assets | |
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PPE Net | | | 11.52M | 9.53M | 2.66M | |
Investments And Advances | | | N/A | 345.03M | N/A | |
Other Non-Current Assets | | | 3.35M | 534.92K | 336.92K | |
Total Non-Current Assets | | | 14.87M | 10.06M | 3.00M | |
|
TOTAL ASSETS | | | 69.33M | 31.64M | 27.72M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 23.07M | 13.27M | 413.93K | |
Accrued Expenses | | | 18.80M | 17.22M | 2.83M | |
Accounts Payable | | | 6.29M | 3.99M | 1.53M | |
Other Current Liabilities | | | 175.00K | 3.23M | 229.77K | |
Total Current Liabilities | | | 48.34M | 37.70M | 5.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 5.65M | 29.24M | 314.39K | |
Other Non-Current Liabilities | | | 1.23M | 4.79M | 0.00 | |
Total Non-Current Liabilities | | | 6.88M | 34.03M | 314.38K | |
|
TOTAL LIABILITIES | | | 55.21M | 71.73M | 5.32M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -215.12M | -123.49M | -20.00 | |
Additional Paid In Capital | | | 229.23M | 83.40M | 24.14K | |
Common Shares | | | 8.00K | 3.99K | 860.00 | |
Other Shareholders' Equity | | | N/A | N/A | 22.41M | |
Shares Outstanding | | | 75.54M | 73.04M | 73.04M | |
Tangible Book Value per Share | | | 0.19 | -0.55 | 0.31 | |
Total Shareholders' Equity | | | 14.12M | -40.09M | 22.41M | |
|
TOTAL LIABILITIES AND EQUITY | | | 69.33M | 31.64M | 27.72M | |
|
Statistics | |
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Debt/Equity | | | 0.40 | -0.73 | 0.01 | |
Current Ratio | | | 1.13 | 0.57 | 4.94 | |
Return On Assets (ROA) | | | -181.77% | -214.56% | -78.17% | |
Return On Equity (ROE) | | | -892.65% | N/A | -96.72% | |