| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.69M | 0.00 | 5.26M | 1.21M | 1.42M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 7.57M | 13.02M | 10.86M | 553.60K | 445.10K | |
| Other Current Assets | | | 591.00K | 4.89M | 5.56M | 141.00K | 87.00K | |
| Total Current Assets | | | 14.85M | 17.91M | 21.68M | 1.90M | 1.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 120.41M | 145.18M | 164.45M | 10.77M | 4.61M | |
| Investments And Advances | | | 7.29M | 1.98M | 787.20K | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 5.16M | 427.20K | N/A | |
| Total Non-Current Assets | | | 127.70M | 147.16M | 170.39M | 11.19M | 4.61M | |
| |
| TOTAL ASSETS | | | 142.54M | 165.07M | 192.08M | 13.10M | 6.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 120.00K | 99.80K | 22.74M | 1.33M | N/A | |
| Accounts Payable | | | 11.93M | 17.56M | 13.68M | 1.42M | 355.60K | |
| Other Current Liabilities | | | 509.00K | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 12.55M | 17.66M | 36.41M | 2.76M | 355.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 204.00K | 14.44M | 12.92M | 2.51M | 0.00 | |
| Deferred Taxes/Income | | | 13.78M | 13.88M | 14.77M | N/A | N/A | |
| Other Non-Current Liabilities | | | 15.30M | 17.66M | 18.46M | 3.85M | 3.30M | |
| Total Non-Current Liabilities | | | 29.28M | 45.98M | 46.16M | 6.36M | 3.30M | |
| |
| TOTAL LIABILITIES | | | 41.84M | 63.64M | 82.57M | 9.11M | 3.66M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 64.43M | 70.09M | 81.57M | -2.73M | -756.80K | |
| Additional Paid In Capital | | | 8.25M | 3.29M | 2.09M | 405.30K | 54.30K | |
| Common Shares | | | 28.04M | 28.05M | 25.85M | 6.31M | 3.61M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 217.76M | 218.42M | 211.58M | 74.47M | 59.00M | |
| Tangible Book Value per Share | | | 0.46 | 0.46 | 0.52 | 0.05 | 0.05 | |
| Total Shareholders' Equity | | | 100.71M | 101.43M | 109.51M | 3.98M | 2.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 142.54M | 165.07M | 192.08M | 13.10M | 6.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.14 | 0.12 | 0.63 | N/A | |
| Current Ratio | | | 1.18 | 1.01 | 0.60 | 0.69 | 5.49 | |
| Return On Assets (ROA) | | | -3.94% | -6.66% | 41.65% | -17.80% | -18.32% | |
| Return On Equity (ROE) | | | -5.57% | -10.83% | 73.06% | -58.54% | -41.41% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.95% | 13.09% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.95% | 13.54% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.95% | 13.54% | N/A | N/A | |
