| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 30.00K | 114.30K | 197.90K | 5.21M | 1.58M | |
| Marketable Securities | | | 0.00 | 1.34M | 95.30K | 93.70K | 1.18M | |
| Receivables | | | 95.50K | 169.90K | 116.30K | 7.15M | 2.25M | |
| Inventories | | | 0.00 | 212.50K | 762.10K | 254.20K | 373.90K | |
| Other Current Assets | | | 0.00 | 7.50K | 1.28M | 662.00K | 1.76M | |
| Total Current Assets | | | 125.50K | 1.84M | 2.45M | 13.37M | 7.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.43M | 3.30M | 7.69M | 28.18M | 22.91M | |
| Investments And Advances | | | 683.10K | 2.43M | 0.00 | 103.60K | 625.50K | |
| Intangibles | | | N/A | 0.00 | 903.00K | 552.10K | 671.10K | |
| Other Non-Current Assets | | | 0.00 | 75.10K | 87.20K | 3.01M | 0.00 | |
| Total Non-Current Assets | | | 2.11M | 5.81M | 8.68M | 33.37M | 26.92M | |
| |
| TOTAL ASSETS | | | 2.24M | 7.65M | 11.14M | 46.74M | 34.07M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.08M | 0.00 | 0.00 | 2.48M | 0.00 | |
| Current Portion Of LT Debt. | | | 150.60K | 32.50K | 172.90K | 610.80K | 542.10K | |
| Accounts Payable | | | 861.80K | 732.30K | 1.03M | 1.80M | 4.06M | |
| Other Current Liabilities | | | 301.10K | 2.44M | 51.00K | 157.00K | 0.00 | |
| Total Current Liabilities | | | 2.40M | 3.21M | 1.25M | 5.04M | 4.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.29M | 6.31M | 5.59M | 12.31M | 7.67M | |
| Deferred Taxes/Income | | | 821.10K | 500.00K | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 3.87M | 6.59M | 5.58M | 16.08M | 11.74M | |
| |
| TOTAL LIABILITIES | | | 6.27M | 9.80M | 6.83M | 21.13M | 16.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -68.12M | -66.23M | -59.57M | -26.76M | -21.38M | |
| Additional Paid In Capital | | | 2.95M | 4.96M | 4.96M | 4.61M | 80.40K | |
| Minority Interest | | | -235.60K | -225.40K | -15.90K | 3.77M | 4.07M | |
| Common Shares | | | 61.14M | 59.13M | 59.13M | 47.98M | 39.16M | |
| Other Shareholders' Equity | | | N/A | 0.00 | -214.80K | -210.00K | -126.00K | |
| Shares Outstanding | | | 206.98M | 206.98M | 206.98M | 101.36M | 32.41M | |
| Tangible Book Value per Share | | | -0.02 | -0.01 | 0.02 | 0.25 | 0.53 | |
| Total Shareholders' Equity | | | -4.03M | -2.15M | 4.31M | 25.61M | 17.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.24M | 7.65M | 11.14M | 46.74M | 34.07M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.08 | -2.94 | 1.30 | 0.58 | 0.43 | |
| Current Ratio | | | 0.05 | 0.57 | 1.96 | 2.65 | 1.55 | |
| Return On Assets (ROA) | | | -151.17% | -57.69% | -308.87% | -11.24% | -10.98% | |
| Return On Equity (ROE) | | | N/A | N/A | -798.89% | -20.51% | -21.10% | |
