| 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 |  |