ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 5.19M | 13.04M | 246.40K | 2.79M | 1.90M | |
Receivables | | | 12.79M | 329.80K | 90.00K | 400.00 | 33.50K | |
Inventories | | | N/A | N/A | 0.00 | 18.70K | 220.60K | |
Other Current Assets | | | 317.00K | 164.40K | 4.71M | 8.02M | 65.70K | |
Total Current Assets | | | 18.30M | 13.53M | 5.05M | 10.83M | 2.22M | |
|
Non-Current Assets | |
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PPE Net | | | 135.94M | 32.04M | 1.63M | 2.35M | 302.60K | |
Intangibles | | | N/A | N/A | N/A | N/A | 132.00K | |
Other Non-Current Assets | | | 2.14M | 109.00K | 110.40K | 18.20K | 18.30K | |
Total Non-Current Assets | | | 138.25M | 32.15M | 1.74M | 2.37M | 452.90K | |
|
TOTAL ASSETS | | | 156.55M | 45.68M | 6.79M | 13.20M | 2.67M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 4.99M | 2.50M | 2.50M | |
Current Portion Of LT Debt. | | | 12.55M | N/A | 1.40M | N/A | N/A | |
Accrued Expenses | | | 1.07M | 242.50K | 3.06M | 2.27M | 108.70K | |
Accounts Payable | | | 36.43M | 5.17M | 3.23M | 801.80K | 3.47M | |
Other Current Liabilities | | | 12.96M | N/A | 485.70K | 472.00K | 983.10K | |
Total Current Liabilities | | | 63.01M | 5.42M | 13.17M | 6.04M | 7.07M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 32.61M | 0.00 | 149.90K | 2.86M | 2.31M | |
Other Non-Current Liabilities | | | 8.17M | 93.80K | 0.00 | 101.10K | 137.70K | |
Total Non-Current Liabilities | | | 40.78M | 93.80K | 149.90K | 2.96M | 2.44M | |
|
TOTAL LIABILITIES | | | 103.79M | 5.51M | 13.32M | 9.00M | 9.50M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -119.77M | -78.85M | -60.73M | -47.31M | -30.04M | |
Additional Paid In Capital | | | 172.30M | 118.93M | 54.20M | 51.51M | 23.21M | |
Minority Interest | | | N/A | N/A | N/A | 0.00 | -12.50K | |
Common Shares | | | 230.00K | 98.70K | 1.30K | 800.00 | 400.00 | |
Other Shareholders' Equity | | | N/A | 0.00 | N/A | N/A | N/A | |
Shares Outstanding | | | 23.05M | 343.90K | 428.60K | 286.70K | 122.70K | |
Tangible Book Value per Share | | | 2.29 | 116.80 | -15.22 | 14.64 | -56.74 | |
Total Shareholders' Equity | | | 52.77M | 40.17M | -6.53M | 4.20M | -6.83M | |
|
TOTAL LIABILITIES AND EQUITY | | | 156.55M | 45.68M | 6.79M | 13.20M | 2.67M | |
|
Statistics | |
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Debt/Equity | | | 0.62 | N/A | -0.79 | 1.28 | -0.70 | |
Current Ratio | | | 0.29 | 2.50 | 0.38 | 1.79 | 0.31 | |
Return On Assets (ROA) | | | -26.13% | -173.11% | -202.90% | -133.66% | -75.88% | |
Return On Equity (ROE) | | | -77.53% | -196.85% | N/A | -420.28% | N/A | |
Return On Invested Capital (ROIC) | | | N/A | 1.06% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.56% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 1.56% | N/A | N/A | N/A | |