| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 108.49M | 45.10M | N/A | |
| Cash Equivalents | | | 19.31M | 37.14M | 0.00 | 0.00 | 61.30M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 788.00K | 1.18M | 1.07M | 3.90M | 13.30M | |
| Inventories | | | N/A | N/A | 0.00 | 9.40M | 7.50M | |
| Other Current Assets | | | 5.54M | 3.00M | 5.07M | 14.70M | 12.70M | |
| Total Current Assets | | | 25.64M | 41.32M | 114.63M | 73.00M | 94.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.22M | 5.49M | 7.09M | 27.30M | 54.70M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 4.41M | 3.24M | 3.52M | 15.50M | 13.80M | |
| Other Non-Current Assets | | | 525.00K | 168.00K | 454.00K | 600.00K | 700.00K | |
| Total Non-Current Assets | | | 6.16M | 9.14M | 11.42M | 44.80M | 70.20M | |
| |
| TOTAL ASSETS | | | 31.80M | 50.46M | 126.05M | 117.80M | 165.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 679.00K | 735.00K | 7.19M | 6.90M | 8.50M | |
| Accrued Expenses | | | N/A | 1.85M | 1.44M | 4.40M | 5.60M | |
| Accounts Payable | | | 5.39M | 3.40M | 5.76M | 9.20M | 17.20M | |
| Other Current Liabilities | | | 3.17M | 4.12M | 4.09M | 3.20M | 0.00 | |
| Total Current Liabilities | | | 9.24M | 10.10M | 18.49M | 23.80M | 31.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 528.00K | 752.00K | 53.59M | 67.00M | 38.60M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 556.00K | 3.40M | 20.09M | 12.00M | 300.00K | |
| Total Non-Current Liabilities | | | 1.08M | 4.15M | 64.92M | 70.90M | 31.60M | |
| |
| TOTAL LIABILITIES | | | 10.32M | 14.25M | 83.42M | 94.70M | 62.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.00B | -986.45M | -978.31M | -991.20M | -871.20M | |
| Additional Paid In Capital | | | 46.50M | 45.97M | 44.11M | 39.90M | 43.50M | |
| Minority Interest | | | N/A | 0.00 | -8.76M | -8.10M | -7.30M | |
| Common Shares | | | 981.16M | 979.85M | 979.85M | 977.30M | 933.00M | |
| Other Shareholders' Equity | | | -3.17M | -3.17M | -3.01M | -2.80M | -3.10M | |
| Shares Outstanding | | | 3.10M | 3.10M | 3.10M | 29.90M | 23.30M | |
| Tangible Book Value per Share | | | 5.50 | 10.62 | 12.60 | 0.25 | 3.79 | |
| Total Shareholders' Equity | | | 21.48M | 36.21M | 42.64M | 23.10M | 102.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.80M | 50.46M | 126.05M | 117.80M | 165.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 1.26 | 2.90 | 0.38 | |
| Current Ratio | | | 2.78 | 4.09 | 6.20 | 3.07 | 3.03 | |
| Return On Assets (ROA) | | | 1.46% | 0.99% | 10.22% | -100.11% | -124.60% | |
| Return On Equity (ROE) | | | 2.16% | 1.38% | 30.21% | -510.52% | -201.28% | |
