| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.04M | 5.65M | 61.62M | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 48.35M | 47.63M | |
| Receivables | | | 5.25M | 16.05M | 13.20M | 15.70M | 7.14M | |
| Other Current Assets | | | 1.00K | N/A | -1.00K | N/A | N/A | |
| Total Current Assets | | | 11.28M | 21.70M | 74.82M | 64.04M | 54.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 62.38M | 61.40M | 25.18M | 9.83M | 6.87M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Goodwill | | | 7.23M | N/A | 7.23M | 7.23M | 7.23M | |
| Intangibles | | | 4.58M | 11.55M | 5.37M | 5.28M | 6.23M | |
| Other Non-Current Assets | | | 0.00 | -1.00K | 1.00K | N/A | 0.00 | |
| Total Non-Current Assets | | | 74.18M | 72.95M | 37.78M | 22.35M | 20.33M | |
| |
| TOTAL ASSETS | | | 85.47M | 94.65M | 112.59M | 86.39M | 75.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.88M | 58.51M | 2.59M | 7.05M | 6.71M | |
| Accounts Payable | | | 45.50M | 25.23M | 11.35M | 5.96M | 3.26M | |
| Other Current Liabilities | | | -1.00K | 0.00 | 21.15M | 605.80K | 1.55M | |
| Total Current Liabilities | | | 51.37M | 83.74M | 29.41M | 10.63M | 9.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 40.02M | 38.24M | 8.27M | 7.66M | 7.44M | |
| Deferred Taxes/Income | | | 739.00K | 688.00K | 923.00K | 1.64M | 1.33M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 4.35M | |
| Total Non-Current Liabilities | | | 40.11M | 38.93M | 9.20M | 9.35M | 8.78M | |
| |
| TOTAL LIABILITIES | | | 91.48M | 122.67M | 38.61M | 19.99M | 18.66M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -104.60M | -29.92M | -8.45M | -67.49M | -33.41M | |
| Additional Paid In Capital | | | 0.00 | N/A | N/A | 76.01M | 40.31M | |
| Minority Interest | | | -645.00K | N/A | N/A | 52.10K | N/A | |
| Common Shares | | | 99.12M | 1.91M | 82.44M | 53.95M | 47.15M | |
| Treasury Stock | | | -14.00K | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -521.00K | -1.00K | 1.00K | 3.94M | 2.39M | |
| Shares Outstanding | | | 54.67M | 54.67M | 45.47M | 35.20M | 30.76M | |
| Tangible Book Value per Share | | | -0.33 | -0.72 | 1.35 | 1.53 | 1.40 | |
| Total Shareholders' Equity | | | -6.01M | -28.02M | 73.98M | 66.40M | 56.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 85.47M | 94.65M | 112.59M | 86.39M | 75.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -6.65 | -1.36 | 0.11 | 0.12 | 0.13 | |
| Current Ratio | | | 0.22 | 0.26 | 2.54 | 6.02 | 5.54 | |
| Return On Assets (ROA) | | | -144.73% | -126.28% | -63.73% | -40.81% | -23.27% | |
| Return On Equity (ROE) | | | N/A | N/A | -96.99% | -53.10% | -30.97% | |
