| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 196.81M | 29.16M | 99.92M | |
| Other Current Assets | | | 4.86M | 4.95M | 6.23M | |
| Total Current Assets | | | 201.67M | 34.11M | 106.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 29.92M | 34.98M | 41.23M | |
| Other Non-Current Assets | | | 8.95M | 2.41M | 2.58M | |
| Total Non-Current Assets | | | 38.87M | 37.39M | 43.81M | |
| |
| TOTAL ASSETS | | | 240.54M | 71.50M | 149.96M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 18.73M | 14.30M | 19.20M | |
| Accounts Payable | | | 1.94M | 2.02M | 1.58M | |
| Total Current Liabilities | | | 20.67M | 16.32M | 20.78M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 20.08M | 0.00 | |
| Other Non-Current Liabilities | | | 22.96M | 25.05M | 27.73M | |
| Total Non-Current Liabilities | | | 22.96M | 45.13M | 27.73M | |
| |
| TOTAL LIABILITIES | | | 43.64M | 61.45M | 48.51M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -358.43M | -395.69M | -295.27M | |
| Additional Paid In Capital | | | 47.24M | 21.84M | 12.81M | |
| Common Shares | | | 508.09M | 383.90M | 383.90M | |
| Shares Outstanding | | | 43.78M | 43.78M | 43.78M | |
| Tangible Book Value per Share | | | -7.11 | -8.54 | -6.45 | |
| Total Shareholders' Equity | | | 196.90M | 10.05M | 101.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 240.54M | 71.50M | 149.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 2.00 | N/A | |
| Current Ratio | | | 9.76 | 2.09 | 5.11 | |
| Return On Assets (ROA) | | | 1.42% | -140.43% | -76.65% | |
| Return On Equity (ROE) | | | 1.73% | -998.76% | -113.31% | |
| Return On Invested Capital (ROIC) | | | 20.69% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 197.31% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 197.31% | N/A | N/A | |
