| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 94.00K | 2.07M | 161.00K | 1.21M | 1.75M | |
| Receivables | | | 10.46M | 12.98M | 5.00K | 0.00 | N/A | |
| Inventories | | | 8.76M | 17.66M | 0.00 | N/A | N/A | |
| Other Current Assets | | | 576.00K | 1.19M | 742.00K | 1.98M | 0.00 | |
| Total Current Assets | | | 19.89M | 33.90M | 908.00K | 3.19M | 1.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 56.49M | 48.15M | 0.00 | N/A | N/A | |
| Goodwill | | | N/A | N/A | 0.00 | N/A | N/A | |
| Other Non-Current Assets | | | 1.14M | 1.10M | 772.00K | N/A | N/A | |
| Total Non-Current Assets | | | 57.63M | 49.24M | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 77.52M | 83.14M | 908.00K | 3.19M | 1.75M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 666.00K | 1.23M | 0.00 | 4.59K | 0.00 | |
| Current Portion Of LT Debt. | | | 6.49M | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 4.61M | 2.73M | 0.00 | N/A | N/A | |
| Accounts Payable | | | 47.80M | 29.91M | 148.00K | 68.87K | 27.87K | |
| Other Current Liabilities | | | 4.70M | 9.20M | 0.00 | N/A | N/A | |
| Total Current Liabilities | | | 64.26M | 43.07M | 148.00K | 73.47K | 27.87K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 84.00K | 6.54M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 2.98M | 2.13M | 589.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | 8.22M | 8.44M | 0.00 | N/A | N/A | |
| Total Non-Current Liabilities | | | 11.28M | 17.11M | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 75.54M | 60.18M | 148.00K | 73.47K | 27.87K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.99M | 1.68M | -4.61M | -685.56K | -19.74K | |
| Additional Paid In Capital | | | N/A | N/A | 10.00K | 10.00K | N/A | |
| Common Shares | | | 22.72M | 21.70M | 5.51M | 3.80M | 1.74M | |
| Other Shareholders' Equity | | | -752.00K | -417.00K | -148.00K | -5.67K | 0.00 | |
| Shares Outstanding | | | 91.76M | 90.06M | 39.20M | 35.41M | 27.07M | |
| Tangible Book Value per Share | | | 0.02 | 0.25 | 0.02 | 0.09 | 0.06 | |
| Total Shareholders' Equity | | | 1.98M | 22.96M | 760.00K | 3.11M | 1.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 77.52M | 83.14M | 908.00K | 3.19M | 1.75M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.34 | N/A | N/A | N/A | |
| Current Ratio | | | 0.31 | 0.79 | 6.14 | 43.36 | 62.78 | |
| Return On Assets (ROA) | | | -29.60% | 6.31% | -426.08% | -21.25% | -1.13% | |
| Return On Equity (ROE) | | | -1158.20% | 22.84% | -509.06% | -21.75% | -1.15% | |
| Return On Invested Capital (ROIC) | | | N/A | 9.30% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 9.30% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 9.30% | N/A | N/A | N/A | |
