| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 272.90K | 1.33M | 464.70K | |
| Receivables | | | 13.13M | 25.99M | 18.76M | |
| Inventories | | | 873.70K | 410.40K | 71.70K | |
| Other Current Assets | | | 3.77M | 13.44M | 39.69M | |
| Total Current Assets | | | 18.05M | 41.17M | 58.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.36M | 7.87M | 3.99M | |
| Investments And Advances | | | 2.23M | 2.23M | 2.42M | |
| Intangibles | | | 6.21M | 6.35M | 20.30K | |
| Other Non-Current Assets | | | 39.85M | 17.29M | 0.00 | |
| Total Non-Current Assets | | | 71.65M | 33.74M | 6.42M | |
| |
| TOTAL ASSETS | | | 89.70M | 74.91M | 65.41M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 25.79M | 25.09M | 41.75M | |
| Accrued Expenses | | | 1.39M | 538.30K | 2.12M | |
| Accounts Payable | | | 1.29M | 11.69M | 8.00M | |
| Other Current Liabilities | | | 28.85M | 4.52M | 720.80K | |
| Total Current Liabilities | | | 57.32M | 41.83M | 52.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 35.23M | 26.20M | 8.41M | |
| |
| TOTAL LIABILITIES | | | 92.54M | 68.03M | 61.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.38M | -4.64M | -6.66M | |
| Additional Paid In Capital | | | 778.00K | 13.00M | 11.60M | |
| Minority Interest | | | 35.23M | 26.20M | 8.41M | |
| Common Shares | | | 2.00K | 2.00K | 2.00K | |
| Other Shareholders' Equity | | | -245.50K | -1.49M | -526.40K | |
| Shares Outstanding | | | 22.18M | 22.18M | 22.18M | |
| Tangible Book Value per Share | | | -0.41 | 0.02 | 0.20 | |
| Total Shareholders' Equity | | | -2.85M | 6.88M | 4.42M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 89.70M | 74.91M | 65.41M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.31 | 0.98 | 1.12 | |
| Return On Assets (ROA) | | | 1.06% | 2.70% | -0.85% | |
| Return On Equity (ROE) | | | N/A | 29.40% | -12.64% | |
| Return On Invested Capital (ROIC) | | | 1.00% | 1.89% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.00% | 1.94% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.12% | 2.18% | N/A | |