| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 61.62M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 48.35M | 47.63M | 21.04M | 11.48M | |
| Receivables | | | 13.20M | 15.70M | 7.14M | 2.43M | 2.92M | |
| Other Current Assets | | | -1.00K | N/A | N/A | 0.00 | N/A | |
| Total Current Assets | | | 74.82M | 64.04M | 54.77M | 23.47M | 14.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.18M | 9.83M | 6.87M | 29.70K | N/A | |
| Investments And Advances | | | N/A | N/A | 0.00 | 0.00 | 5.10K | |
| Goodwill | | | 7.23M | 7.23M | 7.23M | 1.54M | N/A | |
| Intangibles | | | 5.37M | 5.28M | 6.23M | 7.19M | 212.00K | |
| Other Non-Current Assets | | | 1.00K | N/A | 0.00 | N/A | N/A | |
| Total Non-Current Assets | | | 37.78M | 22.35M | 20.33M | 8.75M | 217.10K | |
| |
| TOTAL ASSETS | | | 112.59M | 86.39M | 75.10M | 32.22M | 14.61M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.06M | 7.05M | 6.71M | N/A | N/A | |
| Accounts Payable | | | 5.67M | 2.98M | 1.63M | 1.97M | 458.50K | |
| Other Current Liabilities | | | 14.68M | 605.80K | 1.55M | 1.77M | 825.10K | |
| Total Current Liabilities | | | 29.41M | 10.63M | 9.89M | 3.74M | 1.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.27M | 7.66M | 7.44M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 923.00K | 1.64M | 1.33M | 1.54M | N/A | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 4.35M | 2.70M | N/A | |
| Total Non-Current Liabilities | | | 9.20M | 9.35M | 8.78M | 4.24M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 38.61M | 19.99M | 18.66M | 7.98M | 1.28M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | N/A | -13.26M | -14.95M | -19.19M | |
| Additional Paid In Capital | | | N/A | 76.01M | 40.31M | N/A | N/A | |
| Minority Interest | | | N/A | 52.10K | N/A | N/A | N/A | |
| Common Shares | | | 82.44M | 53.95M | 47.15M | 39.19M | 32.51M | |
| Other Shareholders' Equity | | | -8.45M | -63.55M | -31.02M | N/A | N/A | |
| Shares Outstanding | | | 15.85M | 12.27M | 10.72M | 115.89M | 81.25M | |
| Tangible Book Value per Share | | | 3.87 | 4.39 | 4.01 | 0.13 | 0.16 | |
| Total Shareholders' Equity | | | 73.98M | 66.40M | 56.44M | 24.25M | 13.33M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 112.59M | 86.39M | 75.10M | 32.22M | 14.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.12 | 0.13 | N/A | N/A | |
| Current Ratio | | | 2.54 | 6.02 | 5.54 | 6.27 | 11.21 | |
| Return On Assets (ROA) | | | -63.73% | -40.81% | -23.27% | -49.27% | -17.85% | |
| Return On Equity (ROE) | | | -96.99% | -53.10% | -30.97% | -65.48% | -19.57% | |
