| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 26.27M | 20.10M | N/A | N/A | |
| Cash Equivalents | | | 19.21M | N/A | N/A | 15.51M | 25.22M | |
| Marketable Securities | | | 6.71M | 6.54M | 7.21M | 10.41M | 15.39M | |
| Receivables | | | 14.95M | 13.98M | 7.74M | 11.57M | 11.98M | |
| Other Current Assets | | | N/A | N/A | N/A | 1.33M | 3.90M | |
| Total Current Assets | | | 40.88M | 46.79M | 35.05M | 38.82M | 56.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 50.73M | 45.48M | 48.95M | 54.61M | 84.20M | |
| Investments And Advances | | | 61.19M | 61.13M | 62.77M | 62.34M | 47.53M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 573.00K | 573.00K | 594.00K | 533.00K | 5.60M | |
| Total Non-Current Assets | | | 115.47M | 110.11M | 123.52M | 130.01M | 153.33M | |
| |
| TOTAL ASSETS | | | 156.34M | 156.90M | 158.57M | 168.83M | 209.82M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 32.75M | 3.22M | 64.42M | |
| Accounts Payable | | | 3.88M | 4.45M | 2.82M | 2.34M | 2.97M | |
| Other Current Liabilities | | | 894.00K | 838.00K | 1.75M | 1.70M | 3.42M | |
| Total Current Liabilities | | | 4.78M | 5.29M | 37.32M | 7.26M | 70.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.57M | 34.55M | 0.00 | 37.27M | 0.00 | |
| Deferred Taxes/Income | | | 1.67M | 1.58M | 815.00K | 1.10M | N/A | |
| Total Non-Current Liabilities | | | 36.24M | 36.13M | 815.00K | 38.37M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 41.02M | 41.42M | 38.13M | 45.63M | 70.81M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -41.81M | -44.05M | -40.48M | -81.56M | -91.95M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 157.14M | 159.53M | 160.91M | 193.01M | 199.66M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 11.75M | 31.31M | |
| Shares Outstanding | | | 108.82M | 110.28M | 112.23M | 110.66M | 105.36M | |
| Tangible Book Value per Share | | | 1.06 | 1.05 | 1.07 | 1.11 | 1.32 | |
| Total Shareholders' Equity | | | 115.33M | 115.48M | 120.44M | 123.20M | 139.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 156.34M | 156.90M | 158.57M | 168.83M | 209.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.30 | N/A | 0.30 | N/A | |
| Current Ratio | | | 8.56 | 8.85 | 0.94 | 5.35 | 0.80 | |
| Return On Assets (ROA) | | | 0.13% | -2.10% | -2.92% | 1.98% | -14.18% | |
| Return On Equity (ROE) | | | 0.17% | -2.85% | -3.85% | 2.72% | -21.40% | |
| Return On Invested Capital (ROIC) | | | 1.40% | 0.46% | 1.75% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.69% | 0.48% | 1.86% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.69% | 0.48% | 1.86% | N/A | N/A | |
