ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | 16.78M | 12.50M | 15.00M | 6.40M | |
Cash Equivalents | | | 17.53M | N/A | N/A | N/A | N/A | |
Receivables | | | 1.46M | 833.10K | 600.00K | 300.00K | N/A | |
Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Assets | | | 19.00M | 17.61M | 13.10M | 15.30M | 6.40M | |
|
Non-Current Assets | |
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Investments And Advances | | | 237.54M | 168.10M | 145.80M | 149.70M | 56.90M | |
Total Non-Current Assets | | | 237.95M | 168.32M | 145.90M | 149.90M | 57.20M | |
|
TOTAL ASSETS | | | 256.95M | 185.93M | 159.00M | 165.20M | 63.60M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | N/A | N/A | 100.00K | 100.00K | 200.00K | |
Accounts Payable | | | 3.21M | 2.77M | 2.30M | 2.00M | 1.10M | |
Other Current Liabilities | | | N/A | N/A | N/A | 5.90M | N/A | |
Total Current Liabilities | | | 3.21M | 2.77M | 2.40M | 8.00M | 1.30M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 89.13M | 62.77M | 62.30M | 49.00M | 20.70M | |
Other Non-Current Liabilities | | | 406.00K | 205.00K | 100.00K | 0.00 | 100.00K | |
Total Non-Current Liabilities | | | 89.54M | 62.97M | 62.40M | 49.10M | 20.80M | |
|
TOTAL LIABILITIES | | | 92.74M | 65.74M | 64.80M | 57.10M | 22.10M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -49.00M | -42.91M | -15.30M | 11.70M | -11.80M | |
Additional Paid In Capital | | | 213.19M | 163.08M | 109.50M | 96.40M | 53.30M | |
Common Shares | | | 23.50K | 15.90K | 0.00 | 0.00 | 0.00 | |
Shares Outstanding | | | 23.45M | 15.92M | 9.40M | 7.70M | 3.60M | |
Tangible Book Value per Share | | | 7.00 | 7.55 | 10.02 | 14.04 | 11.53 | |
Total Shareholders' Equity | | | 164.21M | 120.19M | 94.20M | 108.10M | 41.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 256.95M | 185.93M | 159.00M | 165.20M | 63.60M | |
|
Statistics | |
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Debt/Equity | | | 0.54 | 0.52 | 0.66 | 0.45 | 0.50 | |
Current Ratio | | | 5.93 | 6.35 | 5.46 | 1.91 | 4.92 | |
Return On Assets (ROA) | | | 8.66% | -1.02% | -8.55% | 12.29% | -5.79% | |
Return On Equity (ROE) | | | 13.56% | -1.57% | -14.43% | 18.79% | -8.87% | |
Return On Invested Capital (ROIC) | | | 8.23% | 7.17% | 6.58% | 3.27% | 6.48% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.84% | 7.17% | 6.58% | 3.27% | 6.48% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.84% | 7.17% | 6.58% | 3.27% | 6.48% | |