| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.81M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 7.40M | 8.90M | |
| Receivables | | | 6.71M | 6.00M | 6.19M | 5.60M | 4.90M | |
| Other Current Assets | | | 152.00K | 110.00K | 2.62M | 2.50M | 300.00K | |
| Total Current Assets | | | 10.68M | 26.00M | 13.00M | 15.50M | 14.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 567.00K | 620.00K | 710.00K | 800.00K | 900.00K | |
| Investments And Advances | | | 40.91M | 41.00M | 41.00M | 42.30M | 44.50M | |
| Intangibles | | | 559.92M | 510.00M | 511.00M | 398.60M | 320.60M | |
| Other Non-Current Assets | | | N/A | 190.00K | 0.00 | 1.20M | 600.00K | |
| Total Non-Current Assets | | | 602.79M | 553.00M | 554.00M | 443.00M | 366.60M | |
| |
| TOTAL ASSETS | | | 613.47M | 579.00M | 567.00M | 458.50M | 380.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.72M | 0.00 | 17.00M | 0.00 | 56.00M | |
| Accrued Expenses | | | N/A | 200.00K | N/A | N/A | N/A | |
| Accounts Payable | | | 2.41M | 130.00K | N/A | 5.40M | 2.50M | |
| Other Current Liabilities | | | 2.10M | 1.52M | N/A | 1.50M | 3.10M | |
| Total Current Liabilities | | | 11.24M | 5.65M | 19.00M | 6.90M | 61.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 286.84M | 260.00M | 288.00M | 199.80M | 113.70M | |
| Deferred Taxes/Income | | | 25.04M | 23.00M | 20.00M | 14.20M | 11.90M | |
| Other Non-Current Liabilities | | | 1.70M | 1.20M | 2.78M | 3.70M | 2.00M | |
| Total Non-Current Liabilities | | | 313.57M | 284.35M | 311.00M | 217.70M | 127.60M | |
| |
| TOTAL LIABILITIES | | | 324.81M | 290.00M | 330.00M | 224.60M | 189.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -85.67M | -82.00M | -68.00M | -65.30M | -52.80M | |
| Additional Paid In Capital | | | 41.02M | 41.00M | 40.00M | 39.80M | 39.50M | |
| Common Shares | | | 326.73M | 320.00M | 260.00M | 253.10M | 202.00M | |
| Other Shareholders' Equity | | | 6.58M | 10.00M | 4.90M | 6.30M | 2.90M | |
| Shares Outstanding | | | 169.51M | 167.00M | 144.00M | 141.40M | 122.60M | |
| Tangible Book Value per Share | | | -1.60 | -1.32 | -1.90 | -1.16 | -1.05 | |
| Total Shareholders' Equity | | | 288.66M | 289.00M | 237.00M | 233.90M | 191.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 613.47M | 579.00M | 567.00M | 458.50M | 380.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.99 | 0.90 | 1.22 | 0.85 | 0.59 | |
| Current Ratio | | | 0.95 | 4.60 | 0.68 | 2.25 | 0.23 | |
| Return On Assets (ROA) | | | 4.55% | 4.60% | 5.59% | 3.39% | 6.18% | |
| Return On Equity (ROE) | | | 9.67% | 9.21% | 13.39% | 6.65% | 12.28% | |
| Return On Invested Capital (ROIC) | | | 7.18% | 7.32% | 6.65% | 6.42% | 7.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.18% | 7.32% | 6.65% | 6.53% | 7.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 102.22% | 66.26% | 98.56% | 63.58% | N/A | |
