| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 100.00K | 0.00 | N/A | |
| Cash Equivalents | | | 51.00M | N/A | N/A | N/A | |
| Receivables | | | 7.80M | N/A | N/A | N/A | |
| Inventories | | | 6.30M | N/A | N/A | N/A | |
| Other Current Assets | | | 3.20M | 100.00K | 700.00K | 0.00 | |
| Total Current Assets | | | 68.30M | 200.00K | 700.00K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.80M | N/A | N/A | N/A | |
| Investments And Advances | | | 25.30M | 328.60M | 325.00M | N/A | |
| Goodwill | | | 37.20M | N/A | N/A | N/A | |
| Intangibles | | | 2.20M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.70M | N/A | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 72.20M | 328.60M | 325.10M | N/A | |
| |
| TOTAL ASSETS | | | 140.50M | 328.80M | 325.80M | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.00M | 300.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 100.00K | N/A | N/A | N/A | |
| Accrued Expenses | | | 5.40M | 6.90M | 300.00K | 0.00 | |
| Accounts Payable | | | 2.40M | 300.00K | 200.00K | N/A | |
| Other Current Liabilities | | | 4.10M | 100.00K | 100.00K | N/A | |
| Total Current Liabilities | | | 12.10M | 8.30M | 800.00K | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 50.50M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 100.00K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 5.50M | 2.50M | 17.70M | N/A | |
| Total Non-Current Liabilities | | | 57.10M | 2.50M | 17.80M | N/A | |
| |
| TOTAL LIABILITIES | | | 69.20M | 10.80M | 18.60M | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -140.00M | -10.50M | -17.80M | 0.00 | |
| Additional Paid In Capital | | | 211.90M | 0.00 | 0.00 | 0.00 | |
| Minority Interest | | | 1.10M | N/A | N/A | N/A | |
| Common Shares | | | 0.00 | 328.50M | 325.00M | 0.00 | |
| Other Shareholders' Equity | | | -600.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 50.90M | 40.60M | 40.60M | 37.50M | |
| Tangible Book Value per Share | | | 0.63 | 7.83 | 7.57 | 0.00 | |
| Total Shareholders' Equity | | | 71.30M | 318.00M | 307.20M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 140.50M | 328.80M | 325.80M | 0.00 | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.71 | N/A | N/A | N/A | |
| Current Ratio | | | 5.64 | 0.02 | 0.88 | N/A | |
| Return On Assets (ROA) | | | -2.26% | -0.13% | 4.90% | N/A | |
| Return On Equity (ROE) | | | -4.45% | -0.14% | 5.19% | N/A | |
