ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 82.41M | 125.99M | 102.89M | 63.50M | 417.20M | |
Marketable Securities | | | N/A | 0.00 | 14.86M | 128.10M | N/A | |
Receivables | | | 62.44M | 122.33M | 260.52M | 110.00M | 123.00M | |
Inventories | | | 3.52M | 70.09M | 62.60M | 38.80M | 37.60M | |
Other Current Assets | | | 161.81M | 23.17M | 34.76M | 40.80M | 24.50M | |
Total Current Assets | | | 310.18M | 341.58M | 475.63M | 381.20M | 602.30M | |
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Non-Current Assets | |
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PPE Net | | | 2.26M | 7.36M | 11.03M | 14.40M | 16.00M | |
Goodwill | | | N/A | 0.00 | 943.00K | N/A | 900.00K | |
Intangibles | | | 52.98M | 53.65M | 70.73M | 5.90M | 2.60M | |
Other Non-Current Assets | | | 5.66M | 45.95M | 71.27M | 79.20M | 57.40M | |
Total Non-Current Assets | | | 60.89M | 106.95M | 153.97M | 99.60M | 77.00M | |
|
TOTAL ASSETS | | | 371.07M | 448.53M | 629.60M | 480.80M | 679.30M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 72.00K | 1.15M | 721.00K | 1.20M | 700.00K | |
Accrued Expenses | | | 187.68M | 228.73M | 292.53M | 126.00M | 148.40M | |
Accounts Payable | | | 40.93M | 28.46M | 35.22M | 11.50M | 16.20M | |
Other Current Liabilities | | | 26.36M | 24.65M | 3.30M | N/A | N/A | |
Total Current Liabilities | | | 255.04M | 282.98M | 331.77M | 138.70M | 165.30M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 294.85M | 292.52M | 473.72M | 472.50M | 408.80M | |
Deferred Taxes/Income | | | 1.10M | 1.10M | 1.10M | N/A | N/A | |
Other Non-Current Liabilities | | | 3.54M | 3.92M | 16.44M | 7.10M | 7.50M | |
Total Non-Current Liabilities | | | 299.49M | 297.54M | 491.26M | 479.60M | 416.30M | |
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TOTAL LIABILITIES | | | 554.54M | 580.52M | 823.03M | 618.30M | 581.60M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.61B | -1.55B | -1.58B | -1.34B | -1.05B | |
Additional Paid In Capital | | | 1.42B | 1.42B | 1.39B | 1.20B | 1.15B | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 12.00K | 12.00K | 11.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -275.00K | -275.00K | -248.00K | -200.00K | -300.00K | |
Shares Outstanding | | | 115.91M | 115.61M | 112.22M | 78.90M | 76.90M | |
Tangible Book Value per Share | | | -2.04 | -1.61 | -2.36 | -1.82 | 1.23 | |
Total Shareholders' Equity | | | -183.47M | -131.99M | -193.43M | -137.40M | 97.70M | |
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TOTAL LIABILITIES AND EQUITY | | | 371.07M | 448.53M | 629.60M | 480.80M | 679.30M | |
|
Statistics | |
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Debt/Equity | | | -1.61 | -2.22 | -2.45 | -3.44 | 4.18 | |
Current Ratio | | | 1.22 | 1.21 | 1.43 | 2.75 | 3.64 | |
Return On Assets (ROA) | | | -35.29% | 6.36% | -37.78% | -60.69% | -42.26% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -293.86% | |
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 (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |