| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 77.40M | 55.10M | |
| Cash Equivalents | | | N/A | 4.30M | 22.70M | N/A | N/A | |
| Marketable Securities | | | N/A | 0.00 | 10.80M | 19.60M | N/A | |
| Receivables | | | N/A | 200.00K | 6.10M | 5.50M | 5.60M | |
| Inventories | | | N/A | N/A | 3.90M | 0.00 | 800.00K | |
| Other Current Assets | | | N/A | 21.80M | 1.50M | 2.10M | 200.00K | |
| Total Current Assets | | | N/A | 26.30M | 45.10M | 104.60M | 61.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 7.60M | 41.80M | 34.70M | 31.30M | |
| Intangibles | | | N/A | 5.40M | 4.90M | 1.00M | 1.10M | |
| Other Non-Current Assets | | | N/A | 300.00K | 6.10M | 0.00 | 0.00 | |
| Total Non-Current Assets | | | N/A | 14.90M | 54.30M | 42.40M | 32.50M | |
| |
| TOTAL ASSETS | | | N/A | 41.20M | 99.40M | 147.00M | 94.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 12.90M | 0.00 | 600.00K | 300.00K | |
| Current Portion Of LT Debt. | | | N/A | 400.00K | 22.20M | 400.00K | 300.00K | |
| Accrued Expenses | | | N/A | 4.40M | 3.90M | 3.00M | 1.10M | |
| Accounts Payable | | | N/A | 1.80M | 4.30M | 2.30M | 1.80M | |
| Other Current Liabilities | | | N/A | 1.90M | 100.00K | 400.00K | 1.80M | |
| Total Current Liabilities | | | N/A | 21.60M | 30.40M | 6.60M | 5.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 600.00K | 0.00 | 31.80M | 32.30M | |
| Other Non-Current Liabilities | | | N/A | 3.70M | 5.50M | N/A | N/A | |
| Total Non-Current Liabilities | | | N/A | 4.20M | 5.50M | 31.80M | 32.40M | |
| |
| TOTAL LIABILITIES | | | N/A | 25.80M | 35.90M | 38.40M | 37.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -288.90M | -223.90M | -173.60M | -150.40M | |
| Additional Paid In Capital | | | N/A | 304.30M | 287.60M | 282.10M | 206.90M | |
| Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | N/A | 0.00 | 0.00 | 200.00K | 100.00K | |
| Other Shareholders' Equity | | | N/A | 0.00 | -200.00K | -100.00K | 0.00 | |
| Shares Outstanding | | | N/A | 1.00M | 400.00K | 400.00K | 300.00K | |
| Tangible Book Value per Share | | | N/A | 10.00 | 146.50 | 269.00 | 185.00 | |
| Total Shareholders' Equity | | | N/A | 15.40M | 63.50M | 108.60M | 56.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | N/A | 41.20M | 99.40M | 147.00M | 94.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.88 | N/A | 0.30 | 0.58 | |
| Current Ratio | | | N/A | 1.22 | 1.48 | 15.85 | 11.87 | |
| Return On Assets (ROA) | | | N/A | -157.79% | -50.69% | -15.97% | -40.62% | |
| Return On Equity (ROE) | | | N/A | -422.14% | -79.35% | -21.61% | -67.60% | |
