| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 29.64M | |
| Cash Equivalents | | | N/A | N/A | N/A | 136.87M | 29.64M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | N/A | N/A | N/A | 2.21M | 9.39M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 8.70M | 50.00K | 2.20M | N/A | N/A | |
| Total Current Assets | | | 9.82M | 7.84M | 5.44M | 139.08M | 39.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 140.00K | 190.00K | 80.00K | 148.00K | 332.84M | |
| Investments And Advances | | | 5.00M | 5.12M | 2.99M | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 10.00K | 10.00K | 0.00 | N/A | N/A | |
| Other Non-Current Assets | | | 0.00 | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 5.18M | 5.16M | 3.07M | 148.00K | 332.84M | |
| |
| TOTAL ASSETS | | | 15.00M | 13.00M | 8.51M | 139.23M | 371.87M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 60.00K | 60.00K | 70.00K | 152.00K | 13.50M | |
| Accounts Payable | | | 50.00K | 1.63M | 120.00K | 71.00K | 195.00K | |
| Other Current Liabilities | | | 160.00K | 630.00K | 120.00K | 567.00K | 1.14M | |
| Total Current Liabilities | | | 270.00K | 2.33M | 310.00K | 790.00K | 14.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 80.00K | 130.00K | 10.00K | 0.00 | 180.51M | |
| Other Non-Current Liabilities | | | 0.00 | N/A | N/A | N/A | 1.00K | |
| Total Non-Current Liabilities | | | 80.00K | 120.00K | 10.00K | 0.00 | 180.51M | |
| |
| TOTAL LIABILITIES | | | 350.00K | 2.45M | 320.00K | 790.00K | 195.35M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 450.00K | -3.46M | 8.41M | 140.60M | 82.81M | |
| Additional Paid In Capital | | | 16.00M | 16.00M | 1.90M | 0.00 | 15.03M | |
| Common Shares | | | 510.00K | 510.00K | 180.00K | 126.00K | 82.63M | |
| Treasury Stock | | | N/A | N/A | N/A | -2.00K | -1.66M | |
| Other Shareholders' Equity | | | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | |
| Shares Outstanding | | | 135.00M | 135.00M | 47.00M | 567.15M | 31.24M | |
| Tangible Book Value per Share | | | 0.11 | 0.08 | N/A | 0.24 | 5.65 | |
| Total Shareholders' Equity | | | 15.00M | 11.00M | 8.20M | 138.44M | 176.52M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.00M | 13.00M | 8.51M | 139.23M | 371.87M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.00 | N/A | 1.02 | |
| Current Ratio | | | 36.37 | 3.36 | 17.55 | 176.05 | 2.63 | |
| Return On Assets (ROA) | | | -47.27% | -92.31% | 15.28% | 34.03% | 1.02% | |
| Return On Equity (ROE) | | | -47.27% | -109.09% | 15.85% | 34.22% | 2.14% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 5.07% | N/A | 2.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 5.07% | N/A | 2.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 5.07% | N/A | 2.49% | |