TOTAL ASSETS

2017 2018
Total Assets
 480.21 M 667.14 M

TOTAL LIABILITIES

Total Liabilities
 34.26 M 113.48 M

TOTAL EQUITY

Total Equity
 445.94 M 553.65 M

Balance Sheet

2015 2016 2017 2018
ASSETS
CURRENT ASSETS
Cash And Equivalents - - - -
Receivables 4.39 M 1.34 M 13.15 M 278.70 M
Inventories 736.38 K 8.25 M 8.96 M 16.71 M
Other Current Assets 0 212.00 K 705.00 K 1.46 M
Total Current Assets 8.61 M 16.52 M 69.44 M 321.62 M
NON-CURRENT ASSETS
Property, Plant & Equipment, Gross 101.45 M - 297.12 M 297.81 M
Accumulated Depreciation & Depletion - - - -
Property, Plant & Equipment, Net 86.94 M 335.99 M 353.07 M 295.02 M
Intangibles - - - -
Other Non-Current Assets - - - -
Total Non-Current Assets - - - -
TOTAL ASSETS 96.62 M 399.08 M 480.21 M 667.14 M
LIABILITIES
CURRENT LIABILITIES
Accounts Payable - - - -
Short Term Debt 0 28.97 M 0 0
Current Deferred Revenue - - - -
Other Current Liabilities 710.70 K 13.36 M 393.00 K 82.52 M
Total Current Liabilities 977.79 K 52.47 M 24.20 M 108.52 M
Non-Current Liabilities
Long Term Debt 19.57 M - - -
Deferred Income Taxes - - - -
Other Current Liabilities - - - -
Minority Interest 2.89 M - - -
TOTAL LIABILITIES 28.40 M 58.53 M 34.26 M 113.48 M
SHAREHOLDER EQUITY
Preferred Stock Equity - - - -
Common Stock Equity 317.64 M 595.46 M 668.11 M 673.80 M
Additional Paid In Capital - - - -
Retained Earnings (238.97 M) (254.92 M) (248.05 M) (100.37 M)
Treasury Stock - - - -
Other Equity Adjustments (10.46 M) - 25.88 M (19.78 M)
TOTAL EQUITY 68.22 M 340.55 M 445.94 M 553.65 M
TOTAL LIABILITIES & STOCK EQUITY - - - -

TOTAL ASSETS

2018-06-30 2018-12-31
Total Assets
 476.49 M 667.14 M

TOTAL LIABILITIES

Total Liabilities
 38.64 M 113.48 M

TOTAL EQUITY

Total Equity
 437.85 M 553.65 M

Balance Sheet

Jun 2017 Jun 2018 Jun 2018 Dec 2018
ASSETS
CURRENT ASSETS
Cash And Equivalents - - - -
Receivables 1.55 M 13.15 M 18.94 M 278.70 M
Inventories 8.46 M 8.96 M 15.54 M 16.71 M
Other Current Assets - 705.00 K 27.01 M 1.46 M
Total Current Assets 37.93 M 69.44 M 106.60 M 321.62 M
NON-CURRENT ASSETS
Property, Plant & Equipment, Gross 253.15 M 297.12 M 294.28 M 297.81 M
Accumulated Depreciation & Depletion - - - -
Property, Plant & Equipment, Net 319.72 M 353.07 M 312.00 M 295.02 M
Intangibles - - - -
Other Non-Current Assets - - - -
Total Non-Current Assets - - - -
TOTAL ASSETS 402.74 M 480.21 M 476.49 M 667.14 M
LIABILITIES
CURRENT LIABILITIES
Accounts Payable - - - -
Short Term Debt 8.76 M 0 0 0
Current Deferred Revenue - - - -
Other Current Liabilities 253.86 K 393.00 K 503.00 K 73.91 M
Total Current Liabilities 25.32 M 24.20 M 29.33 M 108.52 M
Non-Current Liabilities
Long Term Debt - - - -
Deferred Income Taxes - - - -
Other Current Liabilities - - - -
Minority Interest - - - -
TOTAL LIABILITIES 33.16 M 34.26 M 38.64 M 113.48 M
SHAREHOLDER EQUITY
Preferred Stock Equity - - - -
Common Stock Equity 531.54 M 668.11 M 673.30 M 673.80 M
Additional Paid In Capital - - - -
Retained Earnings (146.22 M) (248.05 M) (238.77 M) (100.37 M)
Treasury Stock - - - -
Other Equity Adjustments (15.73 M) 25.88 M 3.31 M (19.78 M)
TOTAL EQUITY 369.58 M 445.94 M 437.85 M 553.65 M
TOTAL LIABILITIES & STOCK EQUITY - - - -

TOTAL REVENUES

2017 2018
Total Revenue
 96.29 M 153.93 M

EBT EXCLUDING UNUSUAL ITEMS

EBT Exc. Unusual Items
 4.60 M 85.58 M

NET INCOME

Net Income
 127.00 K 150.22 M

Income Statement

2015 2016 2017 2018
Revenue 53.19 K 20.06 K 96.29 M 153.93 M
Cost Of Goods Sold 76.30 K 192.29 K 70.59 M 128.51 M
Gross Profit (23.11 K) (172.23 K) 25.70 M 25.42 M
OPERATING EXPENSES
Selling, General, & Administrative Expenses 6.45 M 5.25 M 17.79 M 14.30 M
Research & Development - - - -
Other Expenses 0 - 253.00 K 1.80 M
Interest Income (2.68 M) (49.05 M) (1.93 M) (223.02 M)
Operating Profit (3.88 M) 43.57 M 9.16 M 235.53 M
INCOME FROM CONTINUING OPERATIONS
Interest Expense (5.70 M) 537.45 K (4.44 M) 382.00 K
Pre-Tax Income 0 (44.74 M) 4.60 M 85.58 M
Income Taxes (10.78 M) 84.88 M 127.00 K 150.22 M
Other Income - Net (10.52 M) 84.93 M 127.00 K 150.22 M
Special Income / Charges 48.73 M 0 - -
Net Income from Continuing Operations 38.20 M 84.93 M 127.00 K 150.22 M
Minority Interest 254.17 K 56.72 K - -
TOTAL NET INCOME 38.20 M 84.93 M 127.00 K 150.22 M

TOTAL REVENUES

2018-06-30 2018-12-31
Total Revenue
 88.44 M 65.49 M

EBT EXCLUDING UNUSUAL ITEMS

EBT Exc. Unusual Items
 6.51 M 79.07 M

NET INCOME

Net Income
 11.50 M 138.73 M

Income Statement

Jun 2017 Dec 2017 Jun 2018 Dec 2018
Revenue 11.31 M 84.98 M 88.44 M 65.49 M
Cost Of Goods Sold 9.82 M 60.77 M 65.20 M 63.30 M
Gross Profit 1.48 M 24.22 M 23.24 M 2.18 M
OPERATING EXPENSES
Selling, General, & Administrative Expenses 4.42 M 13.37 M 8.00 M 6.31 M
Research & Development - - - -
Other Expenses 0 253.00 K (849.00 K) 2.65 M
Interest Income (1.79 M) (141.00 K) 0 (223.02 M)
Operating Profit (1.26 M) 10.42 M 17.74 M 217.80 M
INCOME FROM CONTINUING OPERATIONS
Interest Expense (4.09 M) (343.00 K) 272.00 K 110.00 K
Pre-Tax Income (380.00 K) 4.98 M 6.51 M 79.07 M
Income Taxes (4.97 M) 5.10 M 11.50 M 138.73 M
Other Income - Net (4.97 M) 5.10 M 11.50 M 138.73 M
Special Income / Charges - - - -
Net Income from Continuing Operations (4.97 M) 5.10 M 11.50 M 138.73 M
Minority Interest - - - -
TOTAL NET INCOME (4.97 M) 5.10 M 11.50 M 138.73 M