| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 14.63M | 4.35M | |
| Cash Equivalents | | | 5.19M | 9.25M | 10.12M | 14.63M | 4.35M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 320.00K | |
| Receivables | | | 55.04K | 550.00K | 1.29M | 590.00K | 310.00K | |
| Inventories | | | N/A | 4.43M | 5.64M | 6.83M | 5.58M | |
| Other Current Assets | | | 177.67K | 680.00K | 790.00K | 920.00K | 700.00K | |
| Total Current Assets | | | 5.42M | 14.91M | 17.84M | 22.96M | 11.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 46.42M | 75.75M | 73.77M | 55.20M | 49.81M | |
| Investments And Advances | | | 1.84M | 2.98M | 3.74M | 3.15M | N/A | |
| Other Non-Current Assets | | | 213.28K | 210.00K | 200.00K | 80.00K | 2.70M | |
| Total Non-Current Assets | | | 48.47M | 78.94M | 77.71M | 58.44M | 52.51M | |
| |
| TOTAL ASSETS | | | 53.89M | 93.85M | 95.55M | 81.40M | 63.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 13.14K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 26.82M | 11.24M | 1.36M | 1.89M | 2.31M | |
| Accrued Expenses | | | 1.12M | 3.66M | 2.64M | 1.47M | 1.86M | |
| Accounts Payable | | | 256.91K | 3.77M | 6.73M | 3.33M | 3.27M | |
| Other Current Liabilities | | | 146.34K | 800.00K | 5.71M | 2.34M | 1.08M | |
| Total Current Liabilities | | | 28.36M | 19.47M | 16.45M | 9.03M | 8.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 149.87K | 160.00K | 240.00K | 750.00K | 2.38M | |
| Deferred Taxes/Income | | | N/A | 4.22M | 4.06M | 3.39M | 1.75M | |
| Other Non-Current Liabilities | | | 212.79K | 3.81M | 3.94M | 3.38M | 2.77M | |
| Total Non-Current Liabilities | | | 362.67K | 8.18M | 8.23M | 7.53M | 6.90M | |
| |
| TOTAL LIABILITIES | | | 28.72M | 27.65M | 24.68M | 16.56M | 15.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -74.17M | -21.45M | -11.11M | -2.17M | -14.41M | |
| Common Shares | | | 99.34M | 87.65M | 81.98M | 67.01M | 62.74M | |
| Shares Outstanding | | | 255.07M | 194.81M | 180.31M | 153.95M | 135.22M | |
| Tangible Book Value per Share | | | 0.10 | 0.34 | 0.39 | 0.42 | 0.36 | |
| Total Shareholders' Equity | | | 25.17M | 66.20M | 70.87M | 64.84M | 48.33M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 53.89M | 93.85M | 95.55M | 81.40M | 63.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 | |
| Current Ratio | | | 0.19 | 0.77 | 1.08 | 2.54 | 1.32 | |
| Return On Assets (ROA) | | | -82.08% | -12.45% | -7.47% | 10.11% | 0.58% | |
| Return On Equity (ROE) | | | -175.76% | -17.64% | -10.07% | 12.69% | 0.77% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 13.30% | 1.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 16.67% | 1.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 16.67% | 1.71% | |
