| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 103.35M | 125.99M | 102.89M | 63.50M | 417.20M | |
| Marketable Securities | | | 88.31M | 0.00 | 14.86M | 128.10M | N/A | |
| Receivables | | | 250.50M | 122.33M | 260.52M | 110.00M | 123.00M | |
| Inventories | | | 2.05M | 70.09M | 62.60M | 38.80M | 37.60M | |
| Other Current Assets | | | 16.75M | 23.17M | 34.76M | 40.80M | 24.50M | |
| Total Current Assets | | | 460.95M | 341.58M | 475.63M | 381.20M | 602.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.63M | 7.36M | 11.03M | 14.40M | 16.00M | |
| Goodwill | | | N/A | 0.00 | 943.00K | N/A | 900.00K | |
| Intangibles | | | 49.48M | 53.65M | 70.73M | 5.90M | 2.60M | |
| Other Non-Current Assets | | | 4.45M | 45.95M | 71.27M | 79.20M | 57.40M | |
| Total Non-Current Assets | | | 55.56M | 106.95M | 153.97M | 99.60M | 77.00M | |
| |
| TOTAL ASSETS | | | 516.52M | 448.53M | 629.60M | 480.80M | 679.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 1.15M | 721.00K | 1.20M | 700.00K | |
| Accrued Expenses | | | 93.50M | 228.73M | 292.53M | 126.00M | 148.40M | |
| Accounts Payable | | | 24.89M | 28.46M | 35.22M | 11.50M | 16.20M | |
| Other Current Liabilities | | | 253.91M | 24.65M | 3.30M | N/A | N/A | |
| Total Current Liabilities | | | 372.30M | 282.98M | 331.77M | 138.70M | 165.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 50.58M | 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 | | | 4.76M | 3.92M | 16.44M | 7.10M | 7.50M | |
| Total Non-Current Liabilities | | | 56.45M | 297.54M | 491.26M | 479.60M | 416.30M | |
| |
| TOTAL LIABILITIES | | | 428.75M | 580.52M | 823.03M | 618.30M | 581.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.35B | -1.55B | -1.58B | -1.34B | -1.05B | |
| Additional Paid In Capital | | | 1.43B | 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 | | | -203.00K | -275.00K | -248.00K | -200.00K | -300.00K | |
| Shares Outstanding | | | 116.24M | 115.61M | 112.22M | 78.90M | 76.90M | |
| Tangible Book Value per Share | | | 0.33 | -1.61 | -2.36 | -1.82 | 1.23 | |
| Total Shareholders' Equity | | | 87.77M | -131.99M | -193.43M | -137.40M | 97.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 516.52M | 448.53M | 629.60M | 480.80M | 679.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | -2.22 | -2.45 | -3.44 | 4.18 | |
| Current Ratio | | | 1.24 | 1.21 | 1.43 | 2.75 | 3.64 | |
| Return On Assets (ROA) | | | 30.00% | 6.36% | -37.78% | -60.69% | -42.26% | |
| Return On Equity (ROE) | | | 176.56% | 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 (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |