| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 21.41M | 65.40M | 92.50M | |
| Cash Equivalents | | | 3.66M | N/A | N/A | N/A | N/A | |
| Receivables | | | N/A | 0.00 | 5.00M | 0.00 | 2.00M | |
| Other Current Assets | | | 84.13M | 86.73M | 71.23M | 63.20M | 69.90M | |
| Total Current Assets | | | 87.79M | 90.00M | 97.64M | 128.60M | 164.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 573.00K | 640.00K | 1.22M | 1.30M | 600.00K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 2.13M | 2.08M | 1.92M | 1.80M | 1.10M | |
| Other Non-Current Assets | | | 91.00K | 90.00K | 91.00K | 100.00K | 100.00K | |
| Total Non-Current Assets | | | 2.80M | 3.00M | 3.23M | 3.30M | 1.80M | |
| |
| TOTAL ASSETS | | | 90.58M | 93.00M | 100.86M | 131.90M | 166.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 80.62M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 28.28M | 113.00M | 0.00 | 25.00M | N/A | |
| Accrued Expenses | | | 20.97M | 17.00M | 36.44M | 14.90M | 12.00M | |
| Accounts Payable | | | 2.53M | 1.49M | 903.00K | 1.30M | 2.00M | |
| Other Current Liabilities | | | 11.48M | 7.27M | 4.95M | 1.60M | 2.10M | |
| Total Current Liabilities | | | 143.88M | 139.00M | 42.30M | 42.70M | 16.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 85.85M | 80.70M | 101.90M | |
| Other Non-Current Liabilities | | | 770.00K | 1.27M | 709.00K | 1.30M | 7.30M | |
| Total Non-Current Liabilities | | | 770.00K | 1.00M | 86.56M | 82.10M | 109.30M | |
| |
| TOTAL LIABILITIES | | | 144.65M | 140.00M | 128.85M | 124.80M | 125.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -161.97M | -148.00M | -122.54M | -76.70M | -36.80M | |
| Additional Paid In Capital | | | 107.91M | 102.00M | 94.54M | 83.80M | 77.60M | |
| Common Shares | | | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -500.00 | 0.00 | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 4.57M | 4.45M | 4.07M | 3.90M | 3.90M | |
| Tangible Book Value per Share | | | -12.30 | -11.03 | -7.34 | 1.36 | 10.18 | |
| Total Shareholders' Equity | | | -54.06M | -47.00M | -27.99M | 7.10M | 40.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 90.58M | 93.00M | 100.86M | 131.90M | 166.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | -3.07 | 11.37 | 2.50 | |
| Current Ratio | | | 0.61 | 0.65 | 2.31 | 3.01 | 10.21 | |
| Return On Assets (ROA) | | | -35.30% | -27.87% | -36.35% | -28.73% | 12.76% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -533.80% | 51.96% | |
| Return On Invested Capital (ROIC) | | | 46.55% | N/A | N/A | N/A | 0.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 53.74% | N/A | N/A | N/A | 0.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 59.07% | N/A | N/A | N/A | 0.90% | |
