| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 349.79M | 439.50M | 297.30M | 63.00M | |
| Marketable Securities | | | 0.00 | 172.30M | 83.00M | 371.80M | |
| Receivables | | | 12.88M | 5.60M | 1.20M | 9.50M | |
| Inventories | | | 7.40M | 6.90M | N/A | N/A | |
| Other Current Assets | | | 99.78M | 58.60M | 52.50M | 38.70M | |
| Total Current Assets | | | 469.84M | 682.80M | 434.00M | 483.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.19M | 11.40M | 7.90M | 4.70M | |
| Investments And Advances | | | 0.00 | 100.00K | 23.60M | 21.90M | |
| Goodwill | | | 81.75M | 196.00M | N/A | N/A | |
| Intangibles | | | 44.20M | 52.10M | N/A | N/A | |
| Other Non-Current Assets | | | 3.18M | 2.40M | 1.40M | 800.00K | |
| Total Non-Current Assets | | | 140.32M | 262.00M | 32.90M | 27.50M | |
| |
| TOTAL ASSETS | | | 610.16M | 944.80M | 466.90M | 510.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 6.90M | |
| Accrued Expenses | | | 76.44M | 109.40M | 69.10M | 56.90M | |
| Accounts Payable | | | 28.51M | 20.40M | 18.60M | 9.50M | |
| Other Current Liabilities | | | 47.37M | 46.90M | 36.20M | 24.90M | |
| Total Current Liabilities | | | 152.31M | 176.70M | 123.90M | 98.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 22.50M | |
| Deferred Taxes/Income | | | 9.60M | 11.00M | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.30M | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 11.90M | 10.90M | 0.00 | 22.50M | |
| |
| TOTAL LIABILITIES | | | 164.22M | 187.60M | 123.90M | 120.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.63B | -1.32B | -1.35B | -662.50M | |
| Additional Paid In Capital | | | 2.20B | 2.19B | 0.00 | 0.00 | |
| Common Shares | | | 12.61K | 0.00 | 1.73B | 1.07B | |
| Other Shareholders' Equity | | | -125.11M | -107.50M | -41.10M | -22.60M | |
| Shares Outstanding | | | 24.14M | 24.11M | 24.11M | 24.11M | |
| Tangible Book Value per Share | | | 17.95 | 28.60 | -77.95 | -38.48 | |
| Total Shareholders' Equity | | | 445.95M | 757.20M | 343.00M | 389.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 610.16M | 944.80M | 466.90M | 510.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.06 | |
| Current Ratio | | | 3.08 | 3.86 | 3.50 | 4.92 | |
| Return On Assets (ROA) | | | -50.74% | -23.49% | -11.33% | -28.33% | |
| Return On Equity (ROE) | | | -69.43% | -29.31% | -15.42% | -37.09% | |
