| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.83M | 12.64M | 16.81M | 6.72M | 10.43M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 7.37M | N/A | |
| Receivables | | | 3.16M | 2.42M | 3.38M | N/A | 0.00 | |
| Inventories | | | 3.72M | 3.79M | 3.43M | 1.92M | 920.00K | |
| Other Current Assets | | | 1.74M | 1.53M | 3.70M | 310.00K | 40.00K | |
| Total Current Assets | | | 16.44M | 20.37M | 27.32M | 16.33M | 11.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.44M | 21.10M | 21.65M | 23.26M | 30.00K | |
| Goodwill | | | 16.16M | 16.16M | 16.16M | N/A | N/A | |
| Intangibles | | | 5.12M | 5.19M | 8.14M | 660.00K | 540.00K | |
| Other Non-Current Assets | | | 2.25M | 3.07M | 3.07M | 2.92M | 0.00 | |
| Total Non-Current Assets | | | 41.98M | 45.51M | 49.02M | 26.85M | 560.00K | |
| |
| TOTAL ASSETS | | | 58.41M | 65.89M | 76.34M | 43.18M | 11.95M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 731.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.00M | 9.05M | 7.70M | 1.71M | 400.00K | |
| Accrued Expenses | | | 4.28M | 5.33M | 2.77M | 1.71M | 520.00K | |
| Accounts Payable | | | 13.11M | 10.26M | 11.51M | 1.37M | 510.00K | |
| Other Current Liabilities | | | 2.77M | 1.50M | 1.48M | 2.64M | 1.20M | |
| Total Current Liabilities | | | 25.16M | 26.14M | 24.19M | 7.42M | 2.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.75M | 9.28M | 12.91M | 4.87M | 6.79M | |
| Other Non-Current Liabilities | | | 19.34M | 21.42M | 23.01M | 22.76M | 2.64M | |
| Total Non-Current Liabilities | | | 32.09M | 30.70M | 35.93M | 27.63M | 9.40M | |
| |
| TOTAL LIABILITIES | | | 57.25M | 56.83M | 60.12M | 35.05M | 12.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -208.05M | -181.78M | -145.80M | -106.07M | -74.27M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 13.52M | |
| Minority Interest | | | N/A | N/A | 0.00 | 0.00 | -40.00K | |
| Common Shares | | | 209.22M | 190.84M | 162.03M | 114.26M | 60.67M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | -60.00K | N/A | |
| Shares Outstanding | | | 112.67M | 103.36M | 93.47M | 82.91M | 77.09M | |
| Tangible Book Value per Share | | | -0.30 | -0.23 | -0.09 | 0.09 | -0.05 | |
| Total Shareholders' Equity | | | 1.16M | 9.05M | 16.22M | 8.13M | -80.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 58.41M | 65.89M | 76.34M | 43.18M | 11.95M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 10.99 | 1.02 | 0.84 | 0.60 | -84.88 | |
| Current Ratio | | | 0.65 | 0.78 | 1.13 | 2.20 | 4.33 | |
| Return On Assets (ROA) | | | -62.47% | -54.61% | -52.05% | -73.65% | -49.04% | |
| Return On Equity (ROE) | | | -3143.32% | -397.43% | -244.93% | -391.14% | N/A | |