| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 2.10K | 275.70K | N/A | |
| Cash Equivalents | | | 359.93M | N/A | N/A | 26.97M | |
| Receivables | | | 3.76M | 0.00 | N/A | N/A | |
| Inventories | | | 18.54M | N/A | N/A | N/A | |
| Other Current Assets | | | 3.15M | 5.51M | 510.00K | 349.00K | |
| Total Current Assets | | | 385.38M | 22.27M | 13.71M | 27.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 104.11M | 43.68M | 41.07M | 38.52M | |
| Investments And Advances | | | N/A | 0.00 | 40.00K | 945.00K | |
| Goodwill | | | 134.85M | 0.00 | N/A | N/A | |
| Intangibles | | | 68.61M | 0.00 | N/A | N/A | |
| Other Non-Current Assets | | | 176.00K | 52.00K | 61.00K | 70.00K | |
| Total Non-Current Assets | | | 309.62M | 46.80M | 43.68M | 39.54M | |
| |
| TOTAL ASSETS | | | 695.00M | 69.07M | 57.38M | 66.86M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.13M | 831.00K | 0.00 | N/A | |
| Accrued Expenses | | | 13.51M | 3.09M | 5.21M | 8.36M | |
| Accounts Payable | | | 11.07M | 1.82M | 385.00K | 2.38M | |
| Other Current Liabilities | | | 11.20M | 1.18M | 0.00 | N/A | |
| Total Current Liabilities | | | 37.91M | 6.92M | 5.60M | 10.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 592.00K | 0.00 | 620.00K | 0.00 | |
| Deferred Taxes/Income | | | 16.71M | 0.00 | N/A | N/A | |
| Other Non-Current Liabilities | | | 136.59M | 8.20M | 8.69M | 24.07M | |
| Total Non-Current Liabilities | | | 155.55M | 10.84M | 12.64M | 28.64M | |
| |
| TOTAL LIABILITIES | | | 193.46M | 17.77M | 18.23M | 39.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -387.36M | -72.87M | -54.22M | -44.63M | |
| Additional Paid In Capital | | | 879.85M | 104.24M | 0.00 | 0.00 | |
| Minority Interest | | | 1.65M | 2.64M | 3.33M | 4.57M | |
| Common Shares | | | 8.92M | 124.40M | 93.38M | 72.11M | |
| Other Shareholders' Equity | | | 130.00K | -1.25M | 0.00 | N/A | |
| Shares Outstanding | | | 148.06M | 81.95M | 81.95M | 81.95M | |
| Tangible Book Value per Share | | | 1.95 | -0.89 | -0.58 | -0.50 | |
| Total Shareholders' Equity | | | 501.54M | 51.30M | 39.15M | 27.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 695.00M | 69.07M | 57.38M | 66.86M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | 0.02 | N/A | |
| Current Ratio | | | 10.17 | 3.22 | 2.45 | 2.54 | |
| Return On Assets (ROA) | | | -46.69% | -22.78% | -12.92% | N/A | |
| Return On Equity (ROE) | | | -64.70% | -30.67% | -18.94% | N/A | |
