| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 11.30M | 15.20M | 6.50M | 38.50M | N/A | |
| Marketable Securities | | | 336.00M | N/A | N/A | N/A | N/A | |
| Receivables | | | 92.00M | 211.20M | 62.30M | 101.20M | N/A | |
| Inventories | | | 2.80M | 4.40M | 7.30M | 19.20M | N/A | |
| Other Current Assets | | | 221.00M | 256.20M | 291.70M | 217.50M | N/A | |
| Total Current Assets | | | 663.20M | 486.80M | 367.70M | 376.50M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.90M | 4.30M | 1.80M | 2.70M | N/A | |
| Investments And Advances | | | 400.00K | N/A | 0.00 | 600.00K | N/A | |
| Intangibles | | | 500.00K | 1.60M | 2.10M | 1.40M | N/A | |
| Other Non-Current Assets | | | 15.80M | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 21.60M | 5.90M | 3.90M | 4.60M | N/A | |
| |
| TOTAL ASSETS | | | 684.80M | 492.70M | 371.60M | 381.10M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 33.70M | 13.70M | 100.00K | 138.60M | N/A | |
| Current Portion Of LT Debt. | | | 127.30M | 144.00M | 27.80M | 6.80M | N/A | |
| Accrued Expenses | | | 50.90M | 38.80M | 19.00M | 36.50M | N/A | |
| Accounts Payable | | | 315.70M | 304.40M | 49.30M | 67.00M | N/A | |
| Other Current Liabilities | | | 146.60M | 165.20M | 159.20M | 51.00M | N/A | |
| Total Current Liabilities | | | 692.60M | 675.80M | 255.40M | 299.90M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.10M | 33.50M | 177.80M | 75.00M | N/A | |
| Other Non-Current Liabilities | | | 3.00M | 0.00 | 0.00 | 400.00K | N/A | |
| Total Non-Current Liabilities | | | 20.10M | 33.40M | 177.80M | 75.30M | N/A | |
| |
| TOTAL LIABILITIES | | | 712.70M | 709.20M | 433.20M | 375.20M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.08B | -753.90M | -560.30M | -305.70M | N/A | |
| Additional Paid In Capital | | | 1.08B | 537.60M | 498.60M | 311.50M | N/A | |
| Minority Interest | | | 100.00K | N/A | N/A | N/A | N/A | |
| Common Shares | | | 100.00K | 100.00K | 100.00K | 100.00K | N/A | |
| Other Shareholders' Equity | | | -21.20M | -300.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 359.30M | 310.60M | 345.10M | 345.10M | N/A | |
| Tangible Book Value per Share | | | -0.08 | -0.70 | -0.18 | 0.01 | N/A | |
| Total Shareholders' Equity | | | -27.90M | -216.50M | -61.60M | 5.90M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 684.80M | 492.70M | 371.60M | 381.10M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.82 | -0.22 | -2.89 | 36.20 | N/A | |
| Current Ratio | | | 0.96 | 0.72 | 1.44 | 1.26 | N/A | |
| Return On Assets (ROA) | | | -47.90% | -39.37% | -68.62% | -28.34% | N/A | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -1830.51% | N/A | |