| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 285.30K | 37.70K | |
| Cash Equivalents | | | 73.89M | 211.10M | 503.59M | 317.96M | 938.32M | |
| Receivables | | | 32.88M | 17.55M | 16.89M | 16.29M | 54.16M | |
| Inventories | | | N/A | N/A | 0.00 | 1.14M | 1.12M | |
| Other Current Assets | | | 14.00M | 17.16M | 27.86M | 31.98M | 49.34M | |
| Total Current Assets | | | 120.77M | 245.81M | 548.34M | 367.36M | 1.04B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.52M | 4.10M | 36.44M | 72.48M | 97.93M | |
| Investments And Advances | | | 131.90M | 53.77M | 25.60M | 944.00K | 11.06M | |
| Goodwill | | | 24.51M | 23.61M | 32.39M | 18.52M | 19.81M | |
| Intangibles | | | 21.52M | 20.94M | 38.13M | 62.00M | 72.49M | |
| Other Non-Current Assets | | | 20.25M | 34.83M | 24.48M | 28.11M | 40.55M | |
| Total Non-Current Assets | | | 1.26B | 667.24M | 357.22M | 719.16M | 2.26B | |
| |
| TOTAL ASSETS | | | 1.38B | 913.06M | 905.55M | 1.09B | 3.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 694.82M | 134.13M | 11.84M | 0.00 | 0.00 | |
| Accrued Expenses | | | 5.13M | 4.08M | 31.20M | 60.05M | 73.66M | |
| Accounts Payable | | | 74.27M | 48.13M | 66.56M | 88.98M | 133.26M | |
| Other Current Liabilities | | | 410.00K | 74.00K | 3.38M | 8.00M | 11.55M | |
| Total Current Liabilities | | | 774.62M | 186.42M | 112.97M | 157.03M | 218.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 548.57M | 763.82M | 640.86M | 1.04B | 2.30B | |
| Other Non-Current Liabilities | | | 19.03M | 20.99M | 29.12M | 63.80M | 108.35M | |
| Total Non-Current Liabilities | | | 567.61M | 784.81M | 669.98M | 1.10B | 2.40B | |
| |
| TOTAL LIABILITIES | | | 1.34B | 971.23M | 782.95M | 1.26B | 2.62B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.04B | -1.91B | -1.70B | -1.18B | -292.61M | |
| Additional Paid In Capital | | | 2.08B | 1.86B | 1.84B | 626.63M | 571.50M | |
| Common Shares | | | 2.00K | 2.00K | 74.00K | 436.29M | 436.29M | |
| Other Shareholders' Equity | | | -5.29M | -11.09M | -11.82M | -55.32M | -38.74M | |
| Shares Outstanding | | | 15.38M | 15.17M | 15.04M | 15.02M | 15.02M | |
| Tangible Book Value per Share | | | -0.27 | -6.77 | 3.46 | -45.97 | 9.84 | |
| Total Shareholders' Equity | | | 41.91M | -58.17M | 122.60M | -173.82M | 676.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.38B | 913.06M | 905.55M | 1.09B | 3.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 29.67 | -15.44 | 5.32 | -5.98 | 3.39 | |
| Current Ratio | | | 0.16 | 1.32 | 4.85 | 2.34 | 4.77 | |
| Return On Assets (ROA) | | | -13.38% | -22.59% | -59.24% | -81.80% | -9.13% | |
| Return On Equity (ROE) | | | -441.82% | N/A | -437.54% | N/A | -44.52% | |
| 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 | |