| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 55.00M | 14.00M | |
| Inventories | | | 110.00K | 840.00K | |
| Other Current Assets | | | 6.17M | 14.68M | |
| Total Current Assets | | | 163.00M | 148.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.06M | 8.89M | |
| Investments And Advances | | | 12.00M | 8.33M | |
| Intangibles | | | 62.00M | 11.00M | |
| Total Non-Current Assets | | | 80.00M | 28.00M | |
| |
| TOTAL ASSETS | | | 243.00M | 176.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 7.19M | 8.77M | |
| Accounts Payable | | | 38.00M | 10.00M | |
| Other Current Liabilities | | | 30.00M | 31.00M | |
| Total Current Liabilities | | | 75.00M | 50.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.66M | 5.40M | |
| Total Non-Current Liabilities | | | 36.00M | 27.00M | |
| |
| TOTAL LIABILITIES | | | 111.00M | 77.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -136.00M | -156.00M | |
| Additional Paid In Capital | | | 268.00M | 13.00M | |
| Minority Interest | | | 32.00M | 22.00M | |
| Common Shares | | | 120.00K | 40.00K | |
| Other Shareholders' Equity | | | 400.00K | 400.00K | |
| Shares Outstanding | | | 1.15B | 1.16B | |
| Tangible Book Value per Share | | | 0.06 | 0.08 | |
| Total Shareholders' Equity | | | 132.00M | 99.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 243.00M | 176.00M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.17 | 2.96 | |
| Return On Assets (ROA) | | | 8.23% | 39.77% | |
| Return On Equity (ROE) | | | 15.15% | 70.71% | |
| Return On Invested Capital (ROIC) | | | 12.05% | 47.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.05% | 47.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.10% | 52.17% | |
