| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 1.60M | N/A | N/A | |
| Cash Equivalents | | | 112.74M | 77.90M | N/A | N/A | N/A | |
| Receivables | | | 13.31M | 7.10M | N/A | N/A | N/A | |
| Other Current Assets | | | 57.55M | 55.50M | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | | | 183.61M | 140.40M | 1.60M | 0.00 | 0.00 | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.47M | 600.00K | N/A | N/A | N/A | |
| Investments And Advances | | | N/A | N/A | 319.90M | N/A | N/A | |
| Other Non-Current Assets | | | 71.67M | 37.70M | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 74.14M | 38.30M | 319.90M | N/A | N/A | |
| |
| TOTAL ASSETS | | | 257.75M | 178.70M | 321.50M | 0.00 | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 622.00K | 0.00 | N/A | N/A | N/A | |
| Accrued Expenses | | | 18.05M | 19.70M | N/A | N/A | N/A | |
| Accounts Payable | | | 19.95M | 10.10M | N/A | N/A | N/A | |
| Other Current Liabilities | | | 50.87M | 50.30M | 700.00K | 0.00 | 0.00 | |
| Total Current Liabilities | | | 89.49M | 80.10M | 1.00M | 0.00 | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 134.98M | 141.70M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 55.18M | 205.50M | 11.10M | N/A | N/A | |
| Total Non-Current Liabilities | | | 505.09M | 964.80M | 11.00M | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 594.58M | 1.04B | 12.00M | 0.00 | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -501.35M | -866.20M | 2.50M | 0.00 | 0.00 | |
| Additional Paid In Capital | | | 164.51M | 0.00 | 2.50M | 0.00 | 0.00 | |
| Minority Interest | | | 314.93M | 617.60M | N/A | N/A | N/A | |
| Common Shares | | | 8.00K | 0.00 | 304.50M | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 78.38M | 68.30M | 39.50M | 31.30M | 31.30M | |
| Tangible Book Value per Share | | | -4.30 | -12.68 | 7.84 | 0.00 | 0.00 | |
| Total Shareholders' Equity | | | -336.83M | -866.20M | 309.50M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 257.75M | 178.70M | 321.50M | 0.00 | 0.00 | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.40 | -0.16 | N/A | N/A | N/A | |
| Current Ratio | | | 2.05 | 1.75 | 1.60 | N/A | N/A | |
| Return On Assets (ROA) | | | 30.87% | 14.10% | 0.78% | N/A | N/A | |
| Return On Equity (ROE) | | | N/A | N/A | 0.81% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 22.94% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 109.26% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 109.26% | N/A | N/A | N/A | |