ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 765.40K | 651.00K | 744.30K | 3.18M | 1.49M | |
Marketable Securities | | | 2.31M | 661.10K | 495.80K | 1.65M | 2.23M | |
Receivables | | | 17.44M | 6.23M | 2.63M | 3.56M | 0.00 | |
Inventories | | | 132.30K | 205.50K | 44.60K | 50.00K | 190.00K | |
Other Current Assets | | | 7.88M | 4.23M | 1.19M | 730.00K | 1.24M | |
Total Current Assets | | | 28.54M | 11.97M | 5.11M | 9.18M | 5.16M | |
|
Non-Current Assets | |
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PPE Net | | | 97.11M | 104.96M | 25.83M | 24.46M | 25.36M | |
Investments And Advances | | | 3.47M | 3.61M | 4.00K | 0.00 | N/A | |
Goodwill | | | 68.89M | 68.89M | 14.98M | 12.68M | N/A | |
Intangibles | | | 49.96M | 51.37M | 25.09M | 30.02M | 16.03M | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
Total Non-Current Assets | | | 219.67M | 229.07M | 66.13M | 67.16M | 42.58M | |
|
TOTAL ASSETS | | | 248.21M | 241.04M | 71.24M | 76.34M | 47.74M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 68.27M | 65.34M | 19.07M | 3.78M | 4.93M | |
Accrued Expenses | | | 5.93M | 10.63M | 4.65M | 4.14M | 860.00K | |
Accounts Payable | | | 41.77M | 27.71M | 5.23M | 5.02M | 1.45M | |
Other Current Liabilities | | | 11.43M | 9.82M | 11.04M | 0.00 | 0.00 | |
Total Current Liabilities | | | 127.41M | 113.50M | 39.98M | 12.94M | 7.24M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 10.31M | 10.07M | 12.73M | 34.88M | 7.36M | |
Deferred Taxes/Income | | | 154.40K | 154.40K | 88.30K | N/A | 5.16M | |
Other Non-Current Liabilities | | | 1.56M | 2.19M | 1.19M | 1.46M | 430.00K | |
Total Non-Current Liabilities | | | 7.90M | 8.30M | 14.06M | 44.55M | 17.96M | |
|
TOTAL LIABILITIES | | | 135.31M | 121.80M | 54.04M | 57.49M | 25.20M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -98.07M | -88.95M | -65.91M | -55.17M | -35.73M | |
Additional Paid In Capital | | | 210.94M | 208.17M | 83.10M | 74.03M | 58.28M | |
Minority Interest | | | -4.13M | -4.12M | 41.80K | 8.21M | 5.01M | |
Common Shares | | | 45.10K | 41.80K | 26.20K | 20.00K | 10.00K | |
Treasury Stock | | | -20.00K | -20.00K | -20.00K | -20.00K | -20.00K | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 45.00M | 41.71M | 26.22M | 18.06M | 12.33M | |
Tangible Book Value per Share | | | -0.13 | -0.02 | -0.87 | -1.32 | 0.53 | |
Total Shareholders' Equity | | | 112.89M | 119.24M | 17.20M | 18.85M | 22.54M | |
|
TOTAL LIABILITIES AND EQUITY | | | 248.21M | 241.04M | 71.24M | 76.34M | 47.74M | |
|
Statistics | |
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Debt/Equity | | | 0.09 | 0.08 | 0.74 | 1.85 | 0.33 | |
Current Ratio | | | 0.22 | 0.11 | 0.13 | 0.71 | 0.71 | |
Return On Assets (ROA) | | | -12.20% | -9.56% | -15.07% | -25.47% | -11.58% | |
Return On Equity (ROE) | | | -26.82% | -19.33% | -62.45% | -103.13% | -24.53% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |