| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.66M | 2.88M | 1.92M | 8.80M | 8.19M | |
| Marketable Securities | | | 59.30K | 56.20K | 39.40K | 37.20K | 39.40K | |
| Receivables | | | 13.84M | 10.90M | 13.33M | 11.93M | 2.62M | |
| Inventories | | | 6.23M | 5.34M | 4.00M | 5.16M | 1.59M | |
| Other Current Assets | | | 2.15M | 1.52M | 1.37M | 1.27M | 2.18M | |
| Total Current Assets | | | 23.93M | 20.69M | 20.66M | 27.18M | 14.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 47.15M | 49.49M | 55.11M | 57.63M | 34.98M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.09M | 1.00M | 972.40K | 834.40K | 1.73M | |
| Total Non-Current Assets | | | 48.24M | 50.49M | 56.08M | 58.47M | 36.70M | |
| |
| TOTAL ASSETS | | | 72.17M | 71.18M | 76.74M | 85.65M | 51.32M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.80M | 10.44M | 12.07M | 17.22M | 7.44M | |
| Accrued Expenses | | | 3.33M | 2.42M | 2.26M | 2.18M | N/A | |
| Accounts Payable | | | 13.95M | 14.59M | 19.44M | 9.42M | 3.47M | |
| Other Current Liabilities | | | 9.60M | 8.63M | 5.33M | 4.34M | 2.04M | |
| Total Current Liabilities | | | 30.68M | 36.08M | 39.10M | 33.16M | 12.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.69M | 4.63M | 5.52M | 3.21M | 1.32M | |
| Other Non-Current Liabilities | | | 18.68M | 17.62M | 21.33M | 16.77M | 6.25M | |
| Total Non-Current Liabilities | | | 33.37M | 22.26M | 26.85M | 19.98M | 7.57M | |
| |
| TOTAL LIABILITIES | | | 64.05M | 58.33M | 65.95M | 53.14M | 20.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -100.30M | -94.56M | -81.44M | -51.65M | -31.31M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 106.74M | 105.63M | 90.47M | 82.37M | 60.69M | |
| Other Shareholders' Equity | | | 1.69M | 1.78M | 1.75M | 1.79M | 1.42M | |
| Shares Outstanding | | | 475.99M | 472.18M | 353.91M | 318.63M | 224.22M | |
| Tangible Book Value per Share | | | 0.02 | 0.03 | 0.03 | 0.10 | 0.14 | |
| Total Shareholders' Equity | | | 8.12M | 12.85M | 10.79M | 32.51M | 30.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 72.17M | 71.18M | 76.74M | 85.65M | 51.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.81 | 0.36 | 0.51 | 0.10 | 0.04 | |
| Current Ratio | | | 0.78 | 0.57 | 0.53 | 0.82 | 1.13 | |
| Return On Assets (ROA) | | | -18.33% | -24.46% | -41.63% | -31.26% | -23.09% | |
| Return On Equity (ROE) | | | -162.94% | -135.53% | -295.92% | -82.34% | -38.47% | |
| Return On Invested Capital (ROIC) | | | 1.26% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.26% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.26% | N/A | N/A | N/A | N/A | |
