| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 33.19M | N/A | 74.24M | 121.22M | 6.21M | |
| Cash Equivalents | | | 59.62M | N/A | 40.01M | 23.27M | 43.68M | |
| Receivables | | | 6.97M | 2.05M | 7.27M | 3.04M | 1.62M | |
| Inventories | | | 205.00K | 250.00K | 180.00K | 142.00K | N/A | |
| Other Current Assets | | | 8.23M | 21.00M | 4.08M | 2.09M | 948.00K | |
| Total Current Assets | | | 108.22M | 96.00M | 126.00M | 149.77M | 52.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 78.54M | 105.00M | 58.00M | 16.19M | 7.78M | |
| Investments And Advances | | | 2.77M | 970.00K | 4.27M | 1.45M | N/A | |
| Intangibles | | | 14.54M | 18.00M | 11.00M | 4.71M | 1.69M | |
| Other Non-Current Assets | | | 870.00K | 2.29M | 1.37M | 593.00K | 633.00K | |
| Total Non-Current Assets | | | 96.72M | 126.00M | 74.00M | 22.95M | 10.10M | |
| |
| TOTAL ASSETS | | | 204.93M | 222.00M | 200.00M | 172.71M | 62.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 319.00K | N/A | 80.00K | 3.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 28.98M | 9.13M | 3.54M | 1.78M | 438.00K | |
| Accrued Expenses | | | 1.25M | N/A | 4.25M | 3.67M | 3.66M | |
| Accounts Payable | | | 18.97M | 21.00M | 15.00M | 4.59M | 2.06M | |
| Other Current Liabilities | | | 14.67M | 21.00M | 6.22M | 903.00K | 789.00K | |
| Total Current Liabilities | | | 64.20M | 51.00M | 29.00M | 10.94M | 6.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 32.73M | 71.00M | 47.00M | 18.02M | 54.46M | |
| Other Non-Current Liabilities | | | 21.55M | 28.00M | 21.00M | 10.16M | 7.33M | |
| Total Non-Current Liabilities | | | 54.19M | 100.00M | 69.00M | 28.19M | 61.79M | |
| |
| TOTAL LIABILITIES | | | 118.39M | 151.00M | 98.00M | 39.13M | 68.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -77.78M | -92.00M | -62.00M | -30.72M | -10.12M | |
| Additional Paid In Capital | | | 163.84M | 164.00M | 164.00M | 163.82M | 3.94M | |
| Minority Interest | | | -85.00K | -160.00K | -70.00K | N/A | N/A | |
| Common Shares | | | 479.00K | 480.00K | 480.00K | 479.00K | 2.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | -1.00K | |
| Shares Outstanding | | | 47.89M | 48.00M | 48.00M | 47.88M | 46.95M | |
| Tangible Book Value per Share | | | 1.50 | 1.13 | 1.90 | 2.69 | -0.17 | |
| Total Shareholders' Equity | | | 86.54M | 72.00M | 102.00M | 133.58M | -6.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 204.93M | 222.00M | 200.00M | 172.71M | 62.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.99 | 0.46 | 0.13 | -8.81 | |
| Current Ratio | | | 1.69 | 1.88 | 4.34 | 13.69 | 7.55 | |
| Return On Assets (ROA) | | | -15.40% | -13.10% | -16.74% | -14.95% | -13.95% | |
| Return On Equity (ROE) | | | -36.47% | -40.40% | -32.83% | -19.33% | N/A | |
