| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 962.30K | 2.03M | 8.28M | 7.01M | 9.30M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 242.00K | 763.30K | 2.66M | 6.09M | 700.00K | |
| Other Current Assets | | | N/A | N/A | N/A | 825.00K | 200.00K | |
| Total Current Assets | | | 1.20M | 2.79M | 9.51M | 13.92M | 10.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.01M | 1.17M | 1.54M | 125.30K | 200.00K | |
| Investments And Advances | | | N/A | 0.00 | 4.50M | 3.67M | 1.30M | |
| Goodwill | | | 11.84M | 11.84M | 44.79M | 51.79M | 3.50M | |
| Intangibles | | | 3.45M | 3.98M | 8.10M | 9.93M | 3.00M | |
| Other Non-Current Assets | | | 346.20K | 202.30M | 1.86M | 252.60K | 400.00K | |
| Total Non-Current Assets | | | 265.94M | 410.29M | 393.00M | 448.54M | 114.90M | |
| |
| TOTAL ASSETS | | | 267.14M | 413.08M | 402.51M | 462.47M | 125.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 72.30M | |
| Current Portion Of LT Debt. | | | 249.11M | 209.12M | 340.46M | 287.13M | 300.00K | |
| Accounts Payable | | | 3.81M | 3.55M | 7.39M | 4.85M | 5.70M | |
| Other Current Liabilities | | | 18.30K | 18.30K | 0.00 | N/A | N/A | |
| Total Current Liabilities | | | 252.94M | 212.69M | 347.85M | 291.97M | 78.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.98M | 1.68M | 12.53M | 86.61M | 1.40M | |
| Deferred Taxes/Income | | | 906.10K | 1.05M | 2.19M | 2.68M | 800.00K | |
| Other Non-Current Liabilities | | | 413.60K | 185.81M | 1.71M | 21.34M | 900.00K | |
| Total Non-Current Liabilities | | | 5.30M | 188.54M | 18.88M | 113.23M | 33.70M | |
| |
| TOTAL LIABILITIES | | | 258.24M | 401.23M | 366.73M | 405.20M | 112.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -42.16M | -51.43M | -26.42M | -4.58M | -4.20M | |
| Additional Paid In Capital | | | 82.10K | 82.10K | 82.10K | 44.10K | 100.00K | |
| Minority Interest | | | N/A | 0.00 | 2.46M | 2.60M | 30.50M | |
| Common Shares | | | 50.98M | 63.20M | 62.12M | 61.80M | 17.40M | |
| Other Shareholders' Equity | | | N/A | 0.00 | -3.40K | 0.00 | 0.00 | |
| Shares Outstanding | | | 88.40M | 99.82M | 92.57M | 91.63M | 53.00M | |
| Tangible Book Value per Share | | | -0.43 | -0.44 | -0.61 | -0.48 | -0.06 | |
| Total Shareholders' Equity | | | 8.90M | 11.85M | 35.77M | 57.27M | 13.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 267.14M | 413.08M | 402.51M | 462.47M | 125.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.14 | 0.35 | 1.51 | 5.63 | |
| Current Ratio | | | 0.00 | 0.01 | 0.03 | 0.05 | 0.13 | |
| Return On Assets (ROA) | | | -5.81% | -5.73% | -3.11% | 0.13% | -0.61% | |
| Return On Equity (ROE) | | | -174.38% | -199.85% | -34.95% | 1.03% | -5.80% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 38.33% | 8.32% | 3.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 38.33% | 8.32% | 3.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 1185.53% | 13.04% | 3.71% | |
