Only thing I can think of is that there are some accounting games at play until everything is in order, below is an excerpt from the last December PR
"Most of the Company’s growth to date has occurred in off-balance-sheet entities. Financial results for these entities will be included in future disclosure statements once the Company has completed the transition to its new ERP system and made appropriate adjustments to its financial results for GAAP compliance."
There is certainly more to what is going on then what was in those financials.