| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 39.94M | 38.74M | 38.58M | 45.90M | 39.50M | |
| Receivables | | | 4.13M | 7.04M | 11.42M | 13.80M | 8.10M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 7.38M | 7.04M | 6.55M | 7.90M | 6.80M | |
| Total Current Assets | | | 51.46M | 52.83M | 56.54M | 67.60M | 54.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.31M | 6.45M | 8.50M | 2.90M | 3.30M | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 146.10M | |
| Intangibles | | | 15.83M | 16.25M | 20.73M | 31.70M | 50.30M | |
| Other Non-Current Assets | | | 1.56M | 1.62M | 1.74M | 900.00K | 6.70M | |
| Total Non-Current Assets | | | 23.70M | 24.32M | 30.96M | 35.50M | 206.50M | |
| |
| TOTAL ASSETS | | | 75.16M | 77.15M | 87.50M | 103.10M | 260.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 10.14M | 9.35M | 12.68M | 11.00M | 15.90M | |
| Accounts Payable | | | 5.71M | 5.62M | 6.97M | 6.40M | 5.30M | |
| Other Current Liabilities | | | 16.98M | 16.20M | 17.08M | 15.10M | 11.90M | |
| Total Current Liabilities | | | 32.82M | 31.17M | 36.72M | 32.50M | 33.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 48.09M | 46.88M | 42.19M | 28.20M | 0.00 | |
| Deferred Taxes/Income | | | 3.74M | 3.17M | 3.79M | 4.20M | 1.80M | |
| Other Non-Current Liabilities | | | 6.98M | 7.08M | 9.40M | 17.40M | 2.00M | |
| Total Non-Current Liabilities | | | 58.81M | 57.12M | 55.38M | 49.80M | 3.90M | |
| |
| TOTAL LIABILITIES | | | 91.63M | 88.29M | 92.11M | 82.30M | 36.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -324.09M | -317.26M | -309.31M | -274.90M | -76.40M | |
| Additional Paid In Capital | | | 340.16M | 339.72M | 336.55M | 329.00M | 319.60M | |
| Common Shares | | | 462.00K | 457.00K | 451.00K | 400.00K | 400.00K | |
| Other Shareholders' Equity | | | -33.00M | -34.05M | -32.30M | -33.80M | -19.60M | |
| Shares Outstanding | | | 46.15M | 45.70M | 45.07M | 42.90M | 42.30M | |
| Tangible Book Value per Share | | | -0.70 | -0.60 | -0.56 | -0.25 | 0.65 | |
| Total Shareholders' Equity | | | -16.48M | -11.14M | -4.60M | 20.80M | 224.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 75.16M | 77.15M | 87.50M | 103.10M | 260.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.92 | -4.21 | -9.16 | 1.36 | N/A | |
| Current Ratio | | | 1.57 | 1.69 | 1.54 | 2.08 | 1.65 | |
| Return On Assets (ROA) | | | -14.14% | -10.32% | -39.36% | -191.56% | -11.73% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -949.52% | -13.66% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |