| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 10.64M | 5.19M | 13.04M | 246.40K | 2.79M | |
| Receivables | | | 90.30M | 12.79M | 329.80K | 90.00K | 400.00 | |
| Inventories | | | 4.89M | N/A | N/A | 0.00 | 18.70K | |
| Other Current Assets | | | 15.15M | 317.00K | 164.40K | 4.71M | 8.02M | |
| Total Current Assets | | | 120.98M | 18.30M | 13.53M | 5.05M | 10.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 798.66M | 135.94M | 32.04M | 1.63M | 2.35M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 20.15M | 2.14M | 109.00K | 110.40K | 18.20K | |
| Total Non-Current Assets | | | 818.81M | 138.25M | 32.15M | 1.74M | 2.37M | |
| |
| TOTAL ASSETS | | | 939.79M | 156.55M | 45.68M | 6.79M | 13.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 4.99M | 2.50M | |
| Current Portion Of LT Debt. | | | 0.00 | 12.55M | N/A | 1.40M | N/A | |
| Accrued Expenses | | | 8.11M | 1.07M | 242.50K | 3.06M | 2.27M | |
| Accounts Payable | | | 72.35M | 36.43M | 5.17M | 3.23M | 801.80K | |
| Other Current Liabilities | | | 64.55M | 12.96M | N/A | 485.70K | 472.00K | |
| Total Current Liabilities | | | 145.01M | 63.01M | 5.42M | 13.17M | 6.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 418.46M | 32.61M | 0.00 | 149.90K | 2.86M | |
| Other Non-Current Liabilities | | | 115.80M | 8.17M | 93.80K | 0.00 | 101.10K | |
| Total Non-Current Liabilities | | | 534.25M | 40.78M | 93.80K | 149.90K | 2.96M | |
| |
| TOTAL LIABILITIES | | | 679.26M | 103.79M | 5.51M | 13.32M | 9.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -85.41M | -119.77M | -78.85M | -60.73M | -47.31M | |
| Additional Paid In Capital | | | 187.15M | 172.30M | 118.93M | 54.20M | 51.51M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 159.23M | 230.00K | 98.70K | 1.30K | 800.00 | |
| Treasury Stock | | | -442.00K | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 54.01M | 23.05M | 343.90K | 428.60K | 286.70K | |
| Tangible Book Value per Share | | | 1.89 | 2.29 | 116.80 | -15.22 | 14.64 | |
| Total Shareholders' Equity | | | 260.52M | 52.77M | 40.17M | -6.53M | 4.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 939.79M | 156.55M | 45.68M | 6.79M | 13.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.61 | 0.62 | N/A | -0.79 | 1.28 | |
| Current Ratio | | | 0.83 | 0.29 | 2.50 | 0.38 | 1.79 | |
| Return On Assets (ROA) | | | -8.45% | -26.13% | -173.11% | -202.90% | -133.66% | |
| Return On Equity (ROE) | | | -30.48% | -77.53% | -196.85% | N/A | -420.28% | |
| Return On Invested Capital (ROIC) | | | 4.64% | N/A | 1.06% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.70% | N/A | 1.56% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.70% | N/A | 1.56% | N/A | N/A | |