| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 651.49K | 741.87K | 1.19M | 109.86K | |
| Marketable Securities | | | 51.72K | 56.02K | 0.00 | N/A | |
| Receivables | | | 280.84K | 565.37K | 3.68M | 270.53K | |
| Inventories | | | N/A | 0.00 | 839.39K | 3.24M | |
| Other Current Assets | | | 21.36M | 179.65K | 81.52K | 0.00 | |
| Total Current Assets | | | 22.35M | 1.54M | 5.79M | 3.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 70.26M | 24.20M | 4.51M | 4.04M | |
| Investments And Advances | | | 760.00K | 7.36M | 2.50M | 0.00 | |
| Goodwill | | | 951.35K | 1.03M | N/A | N/A | |
| Intangibles | | | 966.53K | 1.08M | 428.06K | 238.47K | |
| Other Non-Current Assets | | | 918.94K | 1.01M | 0.00 | N/A | |
| Total Non-Current Assets | | | 73.86M | 34.68M | 7.88M | 4.28M | |
| |
| TOTAL ASSETS | | | 96.20M | 36.23M | 13.67M | 7.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.21M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 48.16M | 542.26K | 172.63K | 52.00K | |
| Accrued Expenses | | | 2.02M | 1.68M | 136.30K | 10.10K | |
| Accounts Payable | | | 1.03M | 278.54K | 50.20K | 9.73K | |
| Other Current Liabilities | | | 28.04M | 10.78M | 3.81M | 5.33M | |
| Total Current Liabilities | | | 80.46M | 13.28M | 4.17M | 5.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 741.47K | 18.28M | 6.21M | 2.30M | |
| Deferred Taxes/Income | | | 225.06K | 243.76K | 33.63K | 29.81K | |
| Other Non-Current Liabilities | | | 2.06M | 746.88K | 19.30K | 21.04K | |
| Total Non-Current Liabilities | | | 3.07M | 19.51M | 6.09M | 2.15M | |
| |
| TOTAL LIABILITIES | | | 83.53M | 32.79M | 10.26M | 7.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -886.77K | 2.59M | 2.58M | -288.86K | |
| Additional Paid In Capital | | | 14.11M | 665.99K | 665.99K | 665.99K | |
| Minority Interest | | | 48.91K | 236.25K | -175.37K | -198.99K | |
| Common Shares | | | N/A | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -549.74K | 185.18K | 163.30K | -24.55K | |
| Shares Outstanding | | | 39.25M | 39.25M | 39.25M | 39.25M | |
| Tangible Book Value per Share | | | 0.27 | 0.03 | 0.08 | 0.00 | |
| Total Shareholders' Equity | | | 12.67M | 3.44M | 3.41M | 352.57K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 96.20M | 36.23M | 13.67M | 7.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 5.32 | 1.82 | 6.53 | |
| Current Ratio | | | 0.28 | 0.12 | 1.39 | 0.67 | |
| Return On Assets (ROA) | | | -3.61% | 0.03% | 20.98% | 2.73% | |
| Return On Equity (ROE) | | | -27.42% | 0.28% | 84.14% | 61.19% | |
| Return On Invested Capital (ROIC) | | | 2.01% | 3.55% | 31.01% | 12.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.01% | 3.56% | 31.01% | 12.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.27% | 3.92% | 32.47% | 13.28% | |
