ASSETS | |
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Current Assets | |
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Cash | | | 37.53M | 96.99M | 23.91M | 150.38M | N/A | |
Cash Equivalents | | | 11.23M | 66.00K | 54.81M | 25.04M | 72.49M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 9.36M | 11.90M | 6.30M | 4.11M | 756.80K | |
Inventories | | | 331.00K | 137.00K | 327.00K | 138.00K | 0.00 | |
Other Current Assets | | | 1.30M | 615.00K | 712.00K | 273.00K | N/A | |
Total Current Assets | | | 59.75M | 109.71M | 86.07M | 179.66M | 73.25M | |
|
Non-Current Assets | |
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PPE Net | | | 293.18M | 254.29M | 191.50M | 74.92M | 10.02M | |
Investments And Advances | | | 737.00K | 1.40M | 2.67M | 1.21M | 0.00 | |
Goodwill | | | N/A | 0.00 | 0.00 | 1.04M | N/A | |
Intangibles | | | 3.85M | 3.82M | 1.66M | 3.63M | 0.00 | |
Other Non-Current Assets | | | 14.12M | 11.81M | 14.99M | 1.71M | 0.00 | |
Total Non-Current Assets | | | 311.89M | 271.32M | 210.81M | 81.48M | 10.02M | |
|
TOTAL ASSETS | | | 371.64M | 381.03M | 296.88M | 261.14M | 83.27M | |
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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. | | | 1.11M | 771.00K | 1.09M | 439.00K | 39.40K | |
Accrued Expenses | | | 7.75M | 3.85M | 5.87M | 802.00K | N/A | |
Accounts Payable | | | 4.24M | 11.49M | 9.51M | 6.18M | 1.34M | |
Other Current Liabilities | | | 17.99M | 6.76M | 4.32M | 2.31M | 55.40K | |
Total Current Liabilities | | | 31.09M | 22.87M | 20.79M | 9.73M | 1.43M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 6.51M | 3.08M | 3.33M | 2.57M | 313.80K | |
Deferred Taxes/Income | | | 2.35M | 1.53M | 1.41M | 1.46M | 0.00 | |
Other Non-Current Liabilities | | | 5.81M | 1.99M | 3.08M | 55.00K | 0.00 | |
Total Non-Current Liabilities | | | 14.67M | 6.62M | 7.82M | 4.08M | 313.80K | |
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TOTAL LIABILITIES | | | 45.76M | 29.50M | 28.60M | 13.82M | 1.74M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -128.15M | -98.82M | -57.31M | -19.43M | -4.58M | |
Minority Interest | | | 0.00 | 19.00K | N/A | N/A | N/A | |
Common Shares | | | 464.96M | 453.64M | 323.74M | 258.93M | 85.27M | |
Other Shareholders' Equity | | | -7.37M | -330.00K | 3.73M | 7.82M | 826.70K | |
Shares Outstanding | | | 218.67M | 214.53M | 172.07M | 143.09M | 108.42M | |
Tangible Book Value per Share | | | 1.47 | 1.62 | 1.55 | 1.70 | 0.75 | |
Total Shareholders' Equity | | | 325.89M | 351.53M | 268.28M | 247.32M | 81.52M | |
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TOTAL LIABILITIES AND EQUITY | | | 371.64M | 381.03M | 296.88M | 261.14M | 83.27M | |
|
Statistics | |
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Debt/Equity | | | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | |
Current Ratio | | | 1.92 | 4.80 | 4.14 | 18.46 | 51.22 | |
Return On Assets (ROA) | | | -14.45% | -11.12% | -9.08% | -7.22% | -8.08% | |
Return On Equity (ROE) | | | -16.48% | -12.05% | -10.05% | -7.62% | -8.25% | |