| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.58M | 8.62M | 13.31M | 15.20M | 82.60M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 500.00K | |
| Receivables | | | 742.00K | 1.49M | 1.22M | 3.50M | 5.50M | |
| Other Current Assets | | | 13.48M | 16.69M | 9.90M | 14.40M | 11.90M | |
| Total Current Assets | | | 21.80M | 26.80M | 24.43M | 33.10M | 100.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.73M | 30.30M | 45.09M | 130.40M | 218.60M | |
| Goodwill | | | N/A | N/A | N/A | N/A | 3.10M | |
| Intangibles | | | N/A | N/A | N/A | N/A | 3.50M | |
| Other Non-Current Assets | | | 9.03M | 7.75M | 1.65M | 300.00K | 15.50M | |
| Total Non-Current Assets | | | 28.77M | 38.05M | 46.75M | 130.70M | 240.70M | |
| |
| TOTAL ASSETS | | | 50.57M | 64.86M | 71.18M | 163.80M | 341.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 166.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.54M | N/A | 0.00 | 67.20M | 20.30M | |
| Accrued Expenses | | | 15.91M | 12.90M | 16.64M | 17.40M | 13.00M | |
| Accounts Payable | | | 2.47M | 3.85M | 3.50M | 9.60M | 5.90M | |
| Other Current Liabilities | | | 2.40M | 2.59M | 846.00K | 4.60M | 2.50M | |
| Total Current Liabilities | | | 24.48M | 19.34M | 20.98M | 98.70M | 41.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 42.31M | 68.07M | 68.71M | 84.60M | 75.40M | |
| Other Non-Current Liabilities | | | 33.18M | 33.20M | 32.52M | 27.50M | 11.70M | |
| Total Non-Current Liabilities | | | 75.50M | 101.27M | 101.23M | 112.10M | 87.10M | |
| |
| TOTAL LIABILITIES | | | 99.97M | 120.61M | 122.20M | 210.80M | 128.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -387.46M | -389.74M | -369.97M | -340.50M | -69.40M | |
| Additional Paid In Capital | | | 338.05M | 334.33M | 319.99M | 293.80M | 281.80M | |
| Common Shares | | | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 0.00 | -348.00K | -1.04M | -400.00K | N/A | |
| Shares Outstanding | | | 15.68M | 13.03M | 9.13M | 30.30M | 29.80M | |
| Tangible Book Value per Share | | | -3.15 | -4.28 | -5.59 | -1.55 | 6.91 | |
| Total Shareholders' Equity | | | -49.41M | -55.75M | -51.02M | -47.00M | 212.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.57M | 64.86M | 71.18M | 163.80M | 341.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.86 | -1.22 | -1.35 | -1.80 | 0.35 | |
| Current Ratio | | | 0.89 | 1.39 | 1.16 | 0.34 | 2.41 | |
| Return On Assets (ROA) | | | -3.22% | -30.51% | -41.46% | -165.49% | -13.03% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -20.94% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 8.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 11.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 12.34% | |