| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 29.64M | 95.15M | |
| Cash Equivalents | | | N/A | 3.24M | 136.87M | 29.64M | N/A | |
| Marketable Securities | | | N/A | N/A | 0.00 | N/A | N/A | |
| Receivables | | | N/A | 411.00K | 2.16M | 9.39M | 6.96M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 50.00K | 1.79M | 55.00K | N/A | -1.00K | |
| Total Current Assets | | | 7.84M | 5.44M | 139.08M | 39.03M | 102.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 190.00K | 78.00K | 148.00K | 332.84M | 427.46M | |
| Investments And Advances | | | 5.12M | 2.99M | 0.00 | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 10.00K | 0.00 | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 5.16M | 3.07M | 148.00K | 332.84M | 427.46M | |
| |
| TOTAL ASSETS | | | 13.00M | 8.51M | 139.23M | 371.87M | 529.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 60.00K | 67.00K | 78.00K | 13.50M | 16.61M | |
| Accounts Payable | | | 1.63M | 121.00K | 71.00K | 195.00K | 2.12M | |
| Other Current Liabilities | | | 630.00K | 118.00K | 567.00K | 1.14M | 1.26M | |
| Total Current Liabilities | | | 2.33M | 306.00K | 716.00K | 14.83M | 19.99M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 130.00K | 11.00K | 74.00K | 180.51M | 237.95M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 1.00K | N/A | |
| Total Non-Current Liabilities | | | 120.00K | 11.00K | 74.00K | 180.51M | 237.95M | |
| |
| TOTAL LIABILITIES | | | 2.45M | 317.00K | 790.00K | 195.35M | 257.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.46M | 8.41M | 140.60M | 82.81M | 79.03M | |
| Additional Paid In Capital | | | 16.00M | 1.90M | 0.00 | 15.03M | 113.36M | |
| Common Shares | | | 510.00K | 180.00K | 126.00K | 82.63M | 82.63M | |
| Treasury Stock | | | N/A | N/A | -2.00K | -1.66M | -1.12M | |
| Other Shareholders' Equity | | | -2.29M | -2.29M | -2.29M | -2.29M | -2.29M | |
| Shares Outstanding | | | 135.00M | 47.22M | 32.06M | 31.24M | 31.86M | |
| Tangible Book Value per Share | | | 0.08 | 0.17 | 4.32 | 5.65 | 8.53 | |
| Total Shareholders' Equity | | | 11.00M | 8.20M | 138.44M | 176.52M | 271.61M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.00M | 8.51M | 139.23M | 371.87M | 529.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.00 | 0.00 | 1.02 | 0.88 | |
| Current Ratio | | | 3.36 | 17.78 | 194.25 | 2.63 | 5.11 | |
| Return On Assets (ROA) | | | -91.32% | 15.26% | 34.03% | 1.02% | 11.91% | |
| Return On Equity (ROE) | | | -107.92% | 15.85% | 34.22% | 2.14% | 23.23% | |
| Return On Invested Capital (ROIC) | | | N/A | 5.07% | N/A | 2.29% | 11.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 8.37% | N/A | 2.49% | 11.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 8.37% | N/A | 2.49% | 11.38% | |