| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 117.42M | 126.60M | 149.54M | 128.59M | |
| Cash Equivalents | | | 112.71M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 163.00K | 150.00K | 2.02M | 11.00K | 37.00K | |
| Receivables | | | 26.00M | 21.00M | 12.00M | 8.51M | 2.93M | |
| Other Current Assets | | | 15.00M | 13.00M | 7.09M | 5.35M | 1.60M | |
| Total Current Assets | | | 154.00M | 152.00M | 148.00M | 163.40M | 133.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 305.00M | 270.00M | 206.00M | 145.69M | 77.20M | |
| Investments And Advances | | | 5.38M | 2.34M | 1.40M | 3.48M | 1.37M | |
| Intangibles | | | 2.46M | 2.46M | 2.50M | 2.67M | 2.87M | |
| Total Non-Current Assets | | | 313.00M | 275.00M | 210.00M | 151.83M | 81.44M | |
| |
| TOTAL ASSETS | | | 467.00M | 427.00M | 358.00M | 315.23M | 214.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 20.00M | 25.00M | 19.00M | 10.15M | 12.42M | |
| Accounts Payable | | | 25.49M | 7.22M | 5.10M | 14.37M | 4.49M | |
| Other Current Liabilities | | | N/A | 15.00M | 10.00M | 7.21M | 1.61M | |
| Total Current Liabilities | | | 45.00M | 47.00M | 35.00M | 31.73M | 18.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 299.00M | 239.00M | 163.00M | 112.57M | 81.27M | |
| Other Non-Current Liabilities | | | 18.00M | 18.00M | 14.00M | 10.29M | 5.60M | |
| Total Non-Current Liabilities | | | 318.00M | 257.00M | 176.00M | 122.86M | 86.88M | |
| |
| TOTAL LIABILITIES | | | 363.00M | 304.00M | 211.00M | 154.59M | 105.39M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -146.00M | -127.00M | -101.00M | -85.79M | -63.05M | |
| Additional Paid In Capital | | | 250.00M | 249.00M | 247.00M | 246.25M | 172.09M | |
| Minority Interest | | | N/A | 0.00 | -10.00K | N/A | N/A | |
| Common Shares | | | 200.00K | 200.00K | 190.00K | 192.00K | 171.00K | |
| Shares Outstanding | | | 19.00M | 19.00M | 19.00M | 19.02M | 16.93M | |
| Tangible Book Value per Share | | | 5.34 | 6.34 | 7.55 | 8.31 | 6.28 | |
| Total Shareholders' Equity | | | 104.00M | 123.00M | 146.00M | 160.65M | 109.21M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 467.00M | 427.00M | 358.00M | 315.23M | 214.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.88 | 1.94 | 1.12 | 0.70 | 0.74 | |
| Current Ratio | | | 3.42 | 3.23 | 4.23 | 5.15 | 7.19 | |
| Return On Assets (ROA) | | | -7.07% | -6.32% | -5.31% | -7.04% | -11.46% | |
| Return On Equity (ROE) | | | -31.73% | -21.95% | -13.01% | -13.82% | -22.52% | |