| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 37.67M | 62.48M | 52.23M | 135.20M | 190.50M | |
| Marketable Securities | | | 8.21M | 46.24M | 139.21M | 142.80M | 38.20M | |
| Receivables | | | 31.88M | 30.77M | 26.96M | 47.10M | 22.50M | |
| Inventories | | | 3.97M | 4.74M | 3.04M | 4.20M | 4.10M | |
| Other Current Assets | | | 8.03M | 12.28M | 12.47M | 20.90M | 20.30M | |
| Total Current Assets | | | 89.75M | 156.49M | 233.92M | 350.20M | 275.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.80M | 6.28M | 4.88M | 7.40M | 9.60M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 1.68M | 1.64M | 1.64M | 600.00K | 20.10M | |
| Total Non-Current Assets | | | 6.49M | 7.93M | 6.52M | 8.00M | 29.70M | |
| |
| TOTAL ASSETS | | | 96.23M | 164.42M | 240.44M | 358.20M | 305.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.75M | 24.43M | N/A | N/A | N/A | |
| Accrued Expenses | | | 67.25M | 61.09M | 64.70M | 61.30M | 71.40M | |
| Accounts Payable | | | 5.39M | 5.11M | 3.12M | 2.80M | 1.60M | |
| Other Current Liabilities | | | 1.76M | 1.64M | 1.65M | 1.80M | 700.00K | |
| Total Current Liabilities | | | 87.16M | 92.26M | 69.48M | 65.90M | 73.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 250.24M | 236.45M | 303.40M | 302.80M | 302.30M | |
| Other Non-Current Liabilities | | | 28.09M | 21.72M | 3.77M | 6.10M | 9.00M | |
| Total Non-Current Liabilities | | | 278.33M | 258.17M | 307.17M | 308.90M | 311.30M | |
| |
| TOTAL LIABILITIES | | | 365.49M | 350.44M | 376.64M | 374.80M | 385.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.66B | -1.56B | -1.49B | -1.34B | -1.18B | |
| Additional Paid In Capital | | | 1.39B | 1.38B | 1.35B | 1.33B | 1.10B | |
| Common Shares | | | 13.00K | 13.00K | 12.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -259.00K | -356.00K | -161.00K | -600.00K | 200.00K | |
| Shares Outstanding | | | 8.70M | 8.41M | 7.66M | 7.55M | 5.05M | |
| Tangible Book Value per Share | | | -30.94 | -22.11 | -17.78 | -0.15 | -1.05 | |
| Total Shareholders' Equity | | | -269.26M | -186.02M | -136.21M | -16.70M | -79.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 96.23M | 164.42M | 240.44M | 358.20M | 305.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.93 | -1.27 | -2.23 | -18.13 | -3.79 | |
| Current Ratio | | | 1.03 | 1.70 | 3.37 | 5.31 | 3.74 | |
| Return On Assets (ROA) | | | -129.50% | -46.48% | -59.52% | -46.15% | -40.65% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |