| 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 | | | 21.00M | 0.00 | 9.08M | N/A | N/A | |
| Inventories | | | 15.00M | N/A | N/A | N/A | 0.00 | |
| Other Current Assets | | | 9.85M | 880.00K | 13.00M | 3.20M | 200.00K | |
| Total Current Assets | | | 118.00M | 13.00M | 43.00M | 5.40M | 4.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 680.00K | N/A | N/A | 0.00 | 3.40M | |
| Investments And Advances | | | 38.00M | 64.00M | 87.00M | 9.90M | 18.30M | |
| Goodwill | | | 178.00M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 299.00M | 250.00M | 315.00M | 37.50M | 28.90M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 10.00K | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 516.00M | 314.00M | 402.00M | 47.40M | 50.60M | |
| |
| TOTAL ASSETS | | | 634.00M | 327.00M | 445.00M | 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 | | | 12.00M | 360.00K | 5.52M | 100.00K | 300.00K | |
| Other Current Liabilities | | | 50.00M | 19.00M | 53.00M | 5.00M | 6.80M | |
| Total Current Liabilities | | | 67.00M | 20.00M | 58.00M | 5.10M | 7.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 22.00M | 0.00 | 0.00 | 0.00 | 900.00K | |
| Other Non-Current Liabilities | | | 0.00 | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 21.00M | 0.00 | 0.00 | 0.00 | 900.00K | |
| |
| TOTAL LIABILITIES | | | 88.00M | 20.00M | 58.00M | 5.10M | 8.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -428.00M | -575.00M | -405.00M | -31.80M | -33.20M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 982.00M | 903.00M | 810.00M | 79.90M | 79.90M | |
| Treasury Stock | | | -9.04M | -20.00M | -18.00M | -500.00K | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 10.00K | 0.00 | N/A | |
| Shares Outstanding | | | 40.00M | 18.00M | 19.00M | 234.50M | 239.80M | |
| Tangible Book Value per Share | | | 1.70 | 3.17 | 3.74 | 0.04 | 0.07 | |
| Total Shareholders' Equity | | | 545.00M | 307.00M | 386.00M | 47.70M | 46.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 634.00M | 327.00M | 445.00M | 52.80M | 54.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | N/A | N/A | N/A | 0.02 | |
| Current Ratio | | | 1.76 | 0.65 | 0.74 | 1.06 | 0.58 | |
| Return On Assets (ROA) | | | -18.45% | -35.17% | -19.10% | 2.65% | 25.44% | |
| Return On Equity (ROE) | | | -21.47% | -37.46% | -22.02% | 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 | |