| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.77M | 3.83M | 6.65M | |
| Receivables | | | 4.17M | 11.45M | 20.30M | |
| Inventories | | | 237.00K | 0.00 | N/A | |
| Other Current Assets | | | 40.04M | 38.41M | 31.07M | |
| Total Current Assets | | | 47.22M | 53.69M | 58.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.65M | 17.54M | 10.92M | |
| Investments And Advances | | | 0.00 | 1.12M | 0.00 | |
| Other Non-Current Assets | | | 3.16M | 3.21M | 1.48M | |
| Total Non-Current Assets | | | 13.80M | 21.86M | 12.41M | |
| |
| TOTAL ASSETS | | | 61.02M | 75.56M | 70.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 271.72M | 254.57M | 121.54M | |
| Current Portion Of LT Debt. | | | 20.99M | 20.68M | 298.78M | |
| Accrued Expenses | | | 90.68M | 104.47M | 83.73M | |
| Accounts Payable | | | 4.40M | 3.27M | 2.81M | |
| Other Current Liabilities | | | 91.61M | 101.96M | 99.89M | |
| Total Current Liabilities | | | 479.40M | 484.94M | 606.75M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 16.27M | 20.88M | 9.06M | |
| Total Non-Current Liabilities | | | 46.48M | 21.13M | 9.33M | |
| |
| TOTAL LIABILITIES | | | 525.88M | 506.07M | 616.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.72B | -1.59B | -1.41B | |
| Additional Paid In Capital | | | 47.01M | 47.01M | N/A | |
| Minority Interest | | | 30.21M | 254.00K | 265.00K | |
| Common Shares | | | 1.51B | 1.42B | 1.03B | |
| Other Shareholders' Equity | | | -301.83M | -302.39M | -164.93M | |
| Shares Outstanding | | | 114.38M | 114.38M | 114.38M | |
| Tangible Book Value per Share | | | -0.69 | -0.65 | -0.55 | |
| Total Shareholders' Equity | | | -464.85M | -430.52M | -545.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 61.02M | 75.56M | 70.42M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.10 | 0.11 | 0.10 | |
| Return On Assets (ROA) | | | -201.85% | -239.72% | -255.65% | |
