| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.43M | 6.72M | |
| Receivables | | | 369.10K | 421.50K | |
| Other Current Assets | | | 7.65M | 5.69M | |
| Total Current Assets | | | 9.45M | 12.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 165.41M | 92.66M | |
| Investments And Advances | | | 730.00K | 1.66M | |
| Other Non-Current Assets | | | 54.66M | 50.59M | |
| Total Non-Current Assets | | | 220.79M | 144.91M | |
| |
| TOTAL ASSETS | | | 230.25M | 157.74M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.33M | 12.57M | |
| Accounts Payable | | | 1.23M | 226.00K | |
| Other Current Liabilities | | | 3.28M | 3.68M | |
| Total Current Liabilities | | | 16.85M | 16.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 608.40K | 27.09M | |
| Deferred Taxes/Income | | | 1.46M | 397.40K | |
| Total Non-Current Liabilities | | | 2.07M | 27.49M | |
| |
| TOTAL LIABILITIES | | | 18.92M | 43.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.20M | -3.09M | |
| Common Shares | | | 215.76M | 118.29M | |
| Other Shareholders' Equity | | | -1.23M | -1.42M | |
| Shares Outstanding | | | 93.37M | 93.37M | |
| Tangible Book Value per Share | | | 2.26 | 1.22 | |
| Total Shareholders' Equity | | | 211.33M | 113.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 230.25M | 157.74M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.24 | |
| Current Ratio | | | 0.56 | 0.78 | |
| Return On Assets (ROA) | | | -1.06% | -1.98% | |
| Return On Equity (ROE) | | | -1.16% | -2.75% | |
| Return On Invested Capital (ROIC) | | | 0.46% | 0.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.47% | 0.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.47% | 0.10% | |
