| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 109.54M | |
| Cash Equivalents | | | 2.92M | 7.81M | 34.40M | 41.63M | N/A | |
| Marketable Securities | | | N/A | 193.00K | 2.87M | 30.74M | N/A | |
| Receivables | | | N/A | N/A | N/A | N/A | 3.50M | |
| Other Current Assets | | | 25.66M | 10.42M | 1.25M | 2.75M | 3.86M | |
| Total Current Assets | | | 28.58M | 18.42M | 38.52M | 75.12M | 113.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 752.00K | 6.03M | 7.35M | 3.41M | 2.36M | |
| Other Non-Current Assets | | | 4.99M | 364.00K | 347.00K | 3.12M | 1.28M | |
| Total Non-Current Assets | | | 5.74M | 6.39M | 7.70M | 6.53M | 3.64M | |
| |
| TOTAL ASSETS | | | 34.31M | 24.81M | 46.22M | 81.65M | 117.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 1.57M | N/A | |
| Accrued Expenses | | | 1.73M | 4.64M | 4.78M | 6.63M | 9.47M | |
| Accounts Payable | | | 295.00K | 1.41M | 1.08M | 1.66M | 2.22M | |
| Other Current Liabilities | | | 8.98M | 1.91M | 1.49M | 5.30M | 2.08M | |
| Total Current Liabilities | | | 11.01M | 7.96M | 7.35M | 15.15M | 13.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 2.17M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 7.90M | |
| Other Non-Current Liabilities | | | 37.59M | 40.31M | 41.88M | 40.12M | 9.28M | |
| Total Non-Current Liabilities | | | 56.20M | 43.66M | 44.85M | 39.81M | 14.93M | |
| |
| TOTAL LIABILITIES | | | 67.22M | 51.61M | 52.20M | 54.96M | 28.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -407.43M | -396.30M | -375.28M | -342.00M | -277.82M | |
| Additional Paid In Capital | | | 373.19M | 368.60M | 368.86M | 369.20M | 366.45M | |
| Minority Interest | | | 18.61M | 3.34M | 2.97M | -307.00K | 3.48M | |
| Common Shares | | | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | |
| Other Shareholders' Equity | | | 1.34M | 894.00K | 436.00K | -528.00K | -297.00K | |
| Shares Outstanding | | | 40.32M | 39.03M | 39.00M | 38.93M | 39.14M | |
| Tangible Book Value per Share | | | -0.82 | -0.69 | -0.15 | 0.69 | 2.26 | |
| Total Shareholders' Equity | | | -32.90M | -26.80M | -5.98M | 26.68M | 88.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.31M | 24.81M | 46.22M | 81.65M | 117.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.02 | |
| Current Ratio | | | 2.60 | 2.31 | 5.24 | 4.96 | 8.24 | |
| Return On Assets (ROA) | | | -32.41% | -84.75% | -72.00% | -78.60% | -52.10% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -240.51% | -69.02% | |
