| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 25.47M | 0.00 | 140.00K | N/A | 0.00 | |
| Receivables | | | 1.78M | 1.09M | 1.82M | 650.00K | 2.30M | |
| Other Current Assets | | | 250.00K | 220.00K | 150.00K | 200.00K | 104.00K | |
| Total Current Assets | | | 27.50M | 1.31M | 2.11M | 850.00K | 2.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 47.90M | 33.13M | 52.94M | 53.17M | 48.06M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 345.00K | |
| Total Non-Current Assets | | | 47.90M | 33.13M | 52.94M | 53.17M | 48.41M | |
| |
| TOTAL ASSETS | | | 75.40M | 34.44M | 55.05M | 54.02M | 50.81M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 3.98M | 0.00 | 2.14M | 4.25M | |
| Current Portion Of LT Debt. | | | 60.00K | 50.00K | 50.00K | N/A | N/A | |
| Other Current Liabilities | | | 600.00K | 390.00K | 810.00K | 50.00K | 66.00K | |
| Total Current Liabilities | | | 7.41M | 5.61M | 3.17M | 5.67M | 6.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 110.00K | 160.00K | 190.00K | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 0.00 | 0.00 | 1.47M | 730.00K | N/A | |
| Other Non-Current Liabilities | | | 2.57M | 5.78M | 5.36M | 5.76M | 6.51M | |
| Total Non-Current Liabilities | | | 2.68M | 5.93M | 7.03M | 6.49M | 6.51M | |
| |
| TOTAL LIABILITIES | | | 10.09M | 11.54M | 10.20M | 12.16M | 12.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.85M | -22.06M | 2.77M | 210.00K | -3.05M | |
| Additional Paid In Capital | | | 7.66M | 7.25M | 4.38M | 3.94M | 3.51M | |
| Common Shares | | | 64.50M | 37.71M | 37.71M | 37.71M | 37.71M | |
| Shares Outstanding | | | 28.44M | 10.89M | 10.89M | 108.92M | 10.89M | |
| Tangible Book Value per Share | | | 2.30 | 2.10 | 4.15 | 3.84 | 3.50 | |
| Total Shareholders' Equity | | | 65.31M | 22.90M | 44.86M | 41.87M | 38.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 75.40M | 34.44M | 55.05M | 54.02M | 50.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.18 | 0.00 | N/A | N/A | |
| Current Ratio | | | 3.71 | 0.23 | 0.67 | 0.15 | 0.39 | |
| Return On Assets (ROA) | | | 11.06% | -55.14% | 4.01% | 4.98% | -0.20% | |
| Return On Equity (ROE) | | | 12.77% | -82.93% | 4.93% | 6.42% | -0.27% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 5.22% | 0.91% | 2.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 5.23% | 0.91% | 2.07% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 5.23% | 0.91% | 2.07% | |
