| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 2.65M | 4.19M | 2.99M | 9.38M | 6.96M | |
| Receivables | | | 18.64M | 19.53M | 23.92M | 76.58M | 29.53M | |
| Other Current Assets | | | 2.35M | 1.77M | 4.16M | 1.45M | 2.13M | |
| Total Current Assets | | | 23.64M | 25.50M | 31.07M | 87.41M | 38.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.53M | 6.32M | 6.26M | 11.21M | 10.26M | |
| Investments And Advances | | | 43.90K | 0.00 | 11.27M | 30.76M | N/A | |
| Goodwill | | | 0.00 | 4.84M | 15.03M | N/A | N/A | |
| Intangibles | | | 3.17M | 11.07M | 35.03M | N/A | N/A | |
| Other Non-Current Assets | | | 38.35M | 38.67M | 77.29M | 1.21M | 983.00K | |
| Total Non-Current Assets | | | 48.10M | 60.90M | 144.89M | 43.18M | 76.20M | |
| |
| TOTAL ASSETS | | | 71.73M | 86.39M | 175.96M | 130.59M | 114.82M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.41M | 11.03M | 9.52M | 11.69M | 7.12M | |
| Accrued Expenses | | | 296.10K | 617.40K | 1.35M | 1.82M | 835.00K | |
| Accounts Payable | | | 19.18M | 18.07M | 18.57M | 12.82M | 21.10M | |
| Other Current Liabilities | | | 2.00M | 4.74M | 2.40M | 1.61M | 2.87M | |
| Total Current Liabilities | | | 24.89M | 34.46M | 31.83M | 27.94M | 31.92M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 0.00 | 1.88M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 366.10K | 146.90K | 110.00K | 102.00K | N/A | |
| Total Non-Current Liabilities | | | 4.22M | 5.99M | 11.29M | -162.00K | -258.00K | |
| |
| TOTAL LIABILITIES | | | 29.11M | 40.45M | 43.12M | 27.77M | 31.66M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -272.17M | -255.79M | -168.68M | -59.08M | -37.58M | |
| Additional Paid In Capital | | | 325.15M | 363.71M | 243.20M | 164.75M | 117.94M | |
| Minority Interest | | | 3.86M | 3.96M | 11.18M | -264.00K | -257.00K | |
| Common Shares | | | 200.00 | 100.00 | 103.88M | 475.00K | 95.00K | |
| Other Shareholders' Equity | | | -10.36M | -61.98M | -45.56M | -3.33M | 2.70M | |
| Shares Outstanding | | | 6.21M | 2.29M | 259.71M | 1.26M | 251.00K | |
| Tangible Book Value per Share | | | 6.35 | 13.09 | 0.32 | 81.66 | 331.30 | |
| Total Shareholders' Equity | | | 42.62M | 45.94M | 132.84M | 102.81M | 83.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.73M | 86.39M | 175.96M | 130.59M | 114.82M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.95 | 0.74 | 0.98 | 3.13 | 1.21 | |
| Return On Assets (ROA) | | | -114.50% | -88.24% | -62.29% | -16.47% | -8.14% | |
| Return On Equity (ROE) | | | -192.71% | -165.93% | -82.51% | -20.92% | -11.23% | |
| 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |