| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 1.05M | 2.04M | 2.20M | 4.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 21.19M | 0.00 | 8.85M | N/A | N/A | |
| Inventories | | | 14.65M | N/A | N/A | N/A | 0.00 | |
| Other Current Assets | | | 9.85M | 760.50K | 12.50M | 3.20M | 200.00K | |
| Total Current Assets | | | 118.09M | 11.17M | 41.48M | 5.40M | 4.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 676.00K | N/A | N/A | 0.00 | 3.40M | |
| Investments And Advances | | | 37.67M | 55.37M | 84.93M | 9.90M | 18.30M | |
| Goodwill | | | 178.18M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 298.98M | 217.55M | 306.98M | 37.50M | 28.90M | |
| Other Non-Current Assets | | | 1.00K | 0.00 | 9.90K | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 515.51M | 272.92M | 391.92M | 47.40M | 50.60M | |
| |
| TOTAL ASSETS | | | 633.60M | 284.09M | 433.40M | 52.80M | 54.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.86M | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 11.96M | 316.00K | 5.38M | 100.00K | 300.00K | |
| Other Current Liabilities | | | 49.73M | 16.82M | 51.53M | 5.00M | 6.80M | |
| Total Current Liabilities | | | 66.56M | 17.14M | 56.91M | 5.10M | 7.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.89M | 0.00 | 0.00 | 0.00 | 900.00K | |
| Other Non-Current Liabilities | | | 1.00K | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 21.89M | 0.00 | 0.00 | 0.00 | 900.00K | |
| |
| TOTAL LIABILITIES | | | 88.44M | 17.14M | 56.91M | 5.10M | 8.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -427.63M | -500.04M | -394.97M | -31.80M | -33.20M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 981.82M | 784.52M | 789.22M | 79.90M | 79.90M | |
| Treasury Stock | | | -9.04M | -17.53M | -17.77M | -500.00K | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 9.90K | 0.00 | N/A | |
| Shares Outstanding | | | 39.87M | 17.98M | 18.82M | 234.50M | 239.80M | |
| Tangible Book Value per Share | | | 1.71 | 2.75 | 3.69 | 0.04 | 0.07 | |
| Total Shareholders' Equity | | | 545.16M | 266.95M | 376.49M | 47.70M | 46.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 633.60M | 284.09M | 433.40M | 52.80M | 54.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | N/A | N/A | N/A | 0.02 | |
| Current Ratio | | | 1.77 | 0.65 | 0.73 | 1.06 | 0.58 | |
| Return On Assets (ROA) | | | -17.55% | -37.28% | -18.43% | 2.65% | 25.44% | |
| Return On Equity (ROE) | | | -20.39% | -39.67% | -21.21% | 2.94% | 29.85% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.92% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.96% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 5.49% | N/A | |