ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 4.88M | 8.62M | 13.31M | 15.20M | 82.60M | |
Marketable Securities | | | N/A | N/A | N/A | 0.00 | 500.00K | |
Receivables | | | 423.00K | 1.49M | 1.22M | 3.50M | 5.50M | |
Other Current Assets | | | 15.21M | 16.69M | 9.90M | 14.40M | 11.90M | |
Total Current Assets | | | 20.52M | 26.80M | 24.43M | 33.10M | 100.60M | |
|
Non-Current Assets | |
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PPE Net | | | 27.15M | 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 | | | 9.04M | 7.75M | 1.65M | 300.00K | 15.50M | |
Total Non-Current Assets | | | 36.20M | 38.05M | 46.75M | 130.70M | 240.70M | |
|
TOTAL ASSETS | | | 56.71M | 64.86M | 71.18M | 163.80M | 341.30M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 135.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 67.20M | 20.30M | |
Accrued Expenses | | | 10.69M | 12.90M | 16.64M | 17.40M | 13.00M | |
Accounts Payable | | | 3.51M | 3.85M | 3.50M | 9.60M | 5.90M | |
Other Current Liabilities | | | 250.00K | 2.59M | 846.00K | 4.60M | 2.50M | |
Total Current Liabilities | | | 14.59M | 19.34M | 20.98M | 98.70M | 41.70M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 67.17M | 68.07M | 68.71M | 84.60M | 75.40M | |
Other Non-Current Liabilities | | | 33.20M | 33.20M | 32.52M | 27.50M | 11.70M | |
Total Non-Current Liabilities | | | 100.36M | 101.27M | 101.23M | 112.10M | 87.10M | |
|
TOTAL LIABILITIES | | | 114.96M | 120.61M | 122.20M | 210.80M | 128.80M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -395.30M | -389.74M | -369.97M | -340.50M | -69.40M | |
Additional Paid In Capital | | | 337.06M | 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 | | | 14.73M | 13.03M | 9.13M | 30.30M | 29.80M | |
Tangible Book Value per Share | | | -3.96 | -4.28 | -5.59 | -1.55 | 6.91 | |
Total Shareholders' Equity | | | -58.24M | -55.75M | -51.02M | -47.00M | 212.40M | |
|
TOTAL LIABILITIES AND EQUITY | | | 56.71M | 64.86M | 71.18M | 163.80M | 341.30M | |
|
Statistics | |
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Debt/Equity | | | -1.16 | -1.22 | -1.35 | -1.80 | 0.35 | |
Current Ratio | | | 1.41 | 1.39 | 1.16 | 0.34 | 2.41 | |
Return On Assets (ROA) | | | -37.74% | -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 (ROICexcg) | | | N/A | N/A | N/A | N/A | 12.34% | |