|  ASSETS |  | 
|---|
|  Current Assets |  | 
|---|
| Cash Equivalents |  |  | 29.98M | 37.50M | 45.60M | 71.40M | 62.10M |  | 
| Marketable Securities |  |  | N/A | N/A | N/A | 0.00 | 63.80M |  | 
| Receivables |  |  | 17.30M | 13.90M | 17.00M | 20.20M | 22.10M |  | 
| Inventories |  |  | 16.16M | 12.80M | 18.50M | 28.70M | 25.20M |  | 
| Other Current Assets |  |  | 11.36M | 17.90M | 21.00M | 101.10M | 28.00M |  | 
| Total Current Assets |  |  | 74.79M | 82.10M | 102.20M | 221.30M | 201.10M |  | 
|     | 
|  Non-Current Assets |  | 
|---|
| PPE Net |  |  | 6.30M | 7.90M | 11.10M | 25.70M | 166.00M |  | 
| Goodwill |  |  | N/A | N/A | N/A | N/A | 0.00 |  | 
| Intangibles |  |  | 22.99M | 305.10M | 336.00M | 367.00M | 402.30M |  | 
| Other Non-Current Assets |  |  | 4.44M | 500.00K | 6.20M | 18.60M | 30.30M |  | 
| Total Non-Current Assets |  |  | 33.73M | 313.50M | 353.30M | 411.40M | 598.60M |  | 
|     | 
| TOTAL ASSETS |  |  | 108.53M | 395.60M | 455.50M | 632.70M | 799.70M |  | 
|     | 
|  LIABILITIES |  | 
|---|
|  Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | 
| Current Portion Of LT Debt. |  |  | 186.14M | N/A | 0.00 | 68.60M | 600.00K |  | 
| Accrued Expenses |  |  | 23.74M | 24.20M | 35.00M | 43.20M | 43.50M |  | 
| Accounts Payable |  |  | 13.37M | 9.80M | 10.80M | 12.20M | 26.30M |  | 
| Other Current Liabilities |  |  | 4.51M | 3.90M | 8.10M | 13.20M | 16.00M |  | 
| Total Current Liabilities |  |  | 227.77M | 38.00M | 54.00M | 137.30M | 86.40M |  | 
|     | 
|  Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 0.00 | 167.00M | 178.70M | 166.20M | 218.30M |  | 
| Deferred Taxes/Income |  |  | 0.00 | 44.20M | 13.90M | 19.10M | 9.60M |  | 
| Other Non-Current Liabilities |  |  | 38.71M | 52.80M | 57.70M | 72.20M | 174.70M |  | 
| Total Non-Current Liabilities |  |  | 38.71M | 264.00M | 250.30M | 257.40M | 402.50M |  | 
|     | 
| TOTAL LIABILITIES |  |  | 266.48M | 302.00M | 304.30M | 394.70M | 488.90M |  | 
|     | 
|  SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | -1.19B | -936.30M | -870.40M | -766.40M | -666.80M |  | 
| Additional Paid In Capital |  |  | 1.03B | 1.03B | 1.02B | 1.01B | 979.40M |  | 
| Common Shares |  |  | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 |  | 
| Treasury Stock |  |  | -638.00K | -600.00K | -600.00K | -600.00K | -600.00K |  | 
| Other Shareholders' Equity |  |  | 1.43M | 600.00K | -1.00M | -2.80M | -1.20M |  | 
| Shares Outstanding |  |  | 1.24M | 1.20M | 700.00K | 500.00K | 400.00K |  | 
| Tangible Book Value per Share |  |  | -145.68 | -176.25 | -264.14 | -258.00 | -228.75 |  | 
| Total Shareholders' Equity |  |  | -157.96M | 93.60M | 151.10M | 238.00M | 310.80M |  | 
|     | 
| TOTAL LIABILITIES AND EQUITY |  |  | 108.53M | 395.60M | 455.50M | 632.70M | 799.70M |  | 
|     | 
|  Statistics |  | 
|---|
| Debt/Equity |  |  | N/A | 1.78 | 1.18 | 0.70 | 0.70 |  | 
| Current Ratio |  |  | 0.33 | 2.16 | 1.89 | 1.61 | 2.33 |  | 
| Return On Assets (ROA) |  |  | -232.99% | -16.66% | -22.83% | -15.74% | -34.14% |  | 
| Return On Equity (ROE) |  |  | N/A | -70.41% | -68.83% | -41.85% | -87.84% |  | 
| 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 |  |