| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.90M | 17.91M | 2.75M | 2.35M | 1.54M | |
| Receivables | | | 965.80K | 2.92M | 2.80M | 9.11M | 18.35M | |
| Other Current Assets | | | 431.40K | 2.53M | 255.30K | 292.80K | 840.10K | |
| Total Current Assets | | | 6.30M | 23.36M | 5.81M | 11.76M | 20.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 45.92M | 109.38M | 184.95M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 121.00K | |
| Goodwill | | | 4.69M | 4.69M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 31.15M | 41.64M | 27.63M | 11.35M | |
| Total Non-Current Assets | | | 5.70M | 36.84M | 87.56M | 137.84M | 196.42M | |
| |
| TOTAL ASSETS | | | 12.00M | 60.20M | 93.38M | 149.60M | 217.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 130.50K | 393.40K | 1.21M | 1.41M | 697.20K | |
| Accounts Payable | | | 1.61M | 4.47M | 367.70K | 736.00K | 1.03M | |
| Other Current Liabilities | | | 2.99M | 33.30K | 716.90K | 1.21M | 3.87M | |
| Total Current Liabilities | | | 4.73M | 4.90M | 2.29M | 3.36M | 5.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 101.83M | 111.17M | 131.61M | |
| Deferred Taxes/Income | | | N/A | 114.50K | 0.00 | 2.53M | 7.54M | |
| Other Non-Current Liabilities | | | N/A | 52.98M | 6.87M | 9.28M | 31.13M | |
| Total Non-Current Liabilities | | | -908.40K | 52.86M | 108.70M | 122.98M | 170.28M | |
| |
| TOTAL LIABILITIES | | | 3.82M | 57.76M | 110.99M | 126.34M | 175.86M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.83M | -28.35M | -31.36M | 10.88M | 27.54M | |
| Additional Paid In Capital | | | 16.98M | 33.79M | 16.78M | 16.78M | 16.78M | |
| Minority Interest | | | -908.40K | -237.10K | N/A | N/A | N/A | |
| Common Shares | | | 22.10K | 29.80K | 1.80K | 1.80K | 1.80K | |
| Treasury Stock | | | N/A | -3.04M | -3.04M | -3.04M | -3.04M | |
| Other Shareholders' Equity | | | N/A | 0.00 | -2.00K | -1.37M | N/A | |
| Shares Outstanding | | | 22.08M | 22.08M | 7.73M | 7.73M | 7.73M | |
| Tangible Book Value per Share | | | 0.16 | -0.10 | -2.28 | 3.01 | 5.34 | |
| Total Shareholders' Equity | | | 8.17M | 2.43M | -17.62M | 23.26M | 41.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.00M | 60.20M | 93.38M | 149.60M | 217.15M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | -5.78 | 4.78 | 3.19 | |
| Current Ratio | | | 1.33 | 4.77 | 2.54 | 3.50 | 3.71 | |
| Return On Assets (ROA) | | | -65.73% | 24.73% | -45.24% | -11.14% | -3.72% | |
| Return On Equity (ROE) | | | -96.49% | 611.74% | N/A | -71.62% | -19.57% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 11.34% | 3.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 11.52% | 3.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 11.52% | 3.70% | |
