| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 76.92M | 8.25M | 14.81M | |
| Receivables | | | 5.39M | 2.00M | 0.00 | |
| Other Current Assets | | | 5.62M | 4.66M | 3.61M | |
| Total Current Assets | | | 88.00M | 15.00M | 18.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.00M | 28.00M | 16.72M | |
| Other Non-Current Assets | | | 2.20M | 2.32M | 3.51M | |
| Total Non-Current Assets | | | 33.00M | 31.00M | 20.23M | |
| |
| TOTAL ASSETS | | | 121.00M | 46.00M | 38.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 20.45M | |
| Accrued Expenses | | | 11.00M | 9.08M | 10.13M | |
| Accounts Payable | | | 20.00M | 24.00M | 6.16M | |
| Other Current Liabilities | | | 330.00K | N/A | N/A | |
| Total Current Liabilities | | | 31.00M | 33.00M | 36.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 43.00M | 43.00M | 17.32M | |
| Other Non-Current Liabilities | | | 2.83M | 2.71M | 63.00K | |
| Total Non-Current Liabilities | | | 63.00M | 45.00M | 17.39M | |
| |
| TOTAL LIABILITIES | | | 94.00M | 78.00M | 54.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -447.00M | -406.00M | -312.31M | |
| Additional Paid In Capital | | | 194.00M | 197.00M | 194.74M | |
| Minority Interest | | | 16.00M | N/A | N/A | |
| Common Shares | | | 280.51M | 177.11M | 102.11M | |
| Shares Outstanding | | | 50.00M | 50.00M | 49.53M | |
| Tangible Book Value per Share | | | -5.05 | -4.18 | -2.37 | |
| Total Shareholders' Equity | | | 28.00M | -32.00M | -15.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 121.00M | 46.00M | 38.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.54 | -1.34 | -1.12 | |
| Current Ratio | | | 2.84 | 0.45 | 0.50 | |
| Return On Assets (ROA) | | | -76.86% | -219.57% | -224.38% | |
| Return On Equity (ROE) | | | -332.14% | N/A | N/A | |
