| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 55.93M | 30.28M | |
| Receivables | | | 32.66M | 32.90M | |
| Inventories | | | 1.53M | 3.10M | |
| Other Current Assets | | | 11.46M | 2.92M | |
| Total Current Assets | | | 101.58M | 69.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 57.61M | 23.54M | |
| Goodwill | | | 46.52M | 46.52M | |
| Intangibles | | | 34.68M | 44.27M | |
| Other Non-Current Assets | | | 7.21M | 5.37M | |
| Total Non-Current Assets | | | 146.01M | 119.69M | |
| |
| TOTAL ASSETS | | | 247.60M | 188.89M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 665.00K | 29.82M | |
| Current Portion Of LT Debt. | | | 0.00 | 15.33M | |
| Accrued Expenses | | | 25.59M | 28.59M | |
| Accounts Payable | | | 22.79M | 13.49M | |
| Other Current Liabilities | | | 38.37M | 23.99M | |
| Total Current Liabilities | | | 87.41M | 111.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 64.43M | 30.56M | |
| Deferred Taxes/Income | | | 112.00K | 2.67M | |
| Other Non-Current Liabilities | | | 35.72M | 14.15M | |
| Total Non-Current Liabilities | | | 136.39M | 90.14M | |
| |
| TOTAL LIABILITIES | | | 223.80M | 201.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -281.11M | -216.80M | |
| Additional Paid In Capital | | | 15.08M | 0.00 | |
| Minority Interest | | | 36.13M | 42.76M | |
| Common Shares | | | 289.80M | 204.52M | |
| Other Shareholders' Equity | | | 28.00K | -189.00K | |
| Shares Outstanding | | | 55.04M | 55.04M | |
| Tangible Book Value per Share | | | -6.31 | -5.59 | |
| Total Shareholders' Equity | | | 23.79M | -12.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 247.60M | 188.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.74 | -4.84 | |
| Current Ratio | | | 1.16 | 0.62 | |
| Return On Assets (ROA) | | | -33.88% | -22.91% | |
| Return On Equity (ROE) | | | -352.59% | N/A | |
