| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 45.12M | 103.61M | 121.63M | 140.40M | 109.20M | |
| Receivables | | | N/A | 0.00 | 1.84M | N/A | 1.98M | |
| Other Current Assets | | | 2.34M | 1.21M | 688.50K | 500.00K | 900.00K | |
| Total Current Assets | | | 47.46M | 104.83M | 124.15M | 140.90M | 110.10M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 15.90M | |
| Other Non-Current Assets | | | N/A | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 241.26M | 297.23M | 342.43M | 378.30M | 354.70M | |
| |
| TOTAL ASSETS | | | 288.72M | 402.06M | 466.59M | 519.20M | 464.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 3.65M | 4.02M | 5.85M | 10.00M | 9.90M | |
| Accounts Payable | | | 1.12M | 501.30K | 714.70K | 800.00K | 1.50M | |
| Other Current Liabilities | | | 3.39M | 107.38M | 51.84M | 71.40M | 83.10M | |
| Total Current Liabilities | | | 8.16M | 111.90M | 58.40M | 82.20M | 94.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 111.06M | 88.61M | 88.01M | 97.10M | 96.60M | |
| Other Non-Current Liabilities | | | 163.90K | 166.70K | 115.50K | 800.00K | 700.00K | |
| Total Non-Current Liabilities | | | 111.22M | 88.78M | 88.13M | 97.90M | 97.30M | |
| |
| TOTAL LIABILITIES | | | 119.38M | 200.68M | 146.53M | 180.10M | 191.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -84.28M | -50.71M | -29.96M | -10.00M | -1.10M | |
| Additional Paid In Capital | | | 253.39M | 251.87M | 349.81M | 348.80M | 274.00M | |
| Common Shares | | | 226.00K | 223.30K | 204.60K | 200.00K | 200.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 22.59M | 22.33M | 20.46M | 20.40M | 16.40M | |
| Tangible Book Value per Share | | | 7.49 | 9.02 | 15.64 | 16.62 | 16.65 | |
| Total Shareholders' Equity | | | 169.34M | 201.38M | 320.05M | 339.10M | 273.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 288.72M | 402.06M | 466.59M | 519.20M | 464.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.66 | 0.44 | 0.28 | 0.29 | 0.35 | |
| Current Ratio | | | 5.82 | 0.94 | 2.13 | 1.71 | 1.17 | |
| Return On Assets (ROA) | | | -7.82% | 4.17% | 4.49% | 6.92% | 4.52% | |
| Return On Equity (ROE) | | | -13.33% | 8.33% | 6.55% | 10.60% | 7.69% | |
| Return On Invested Capital (ROIC) | | | 4.39% | 7.70% | 7.94% | 9.35% | 4.92% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.23% | 11.98% | 11.31% | 13.78% | 6.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.23% | 11.98% | 11.31% | 13.78% | 6.98% | |
