| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 50.53M | 97.88M | 155.17M | 158.60M | 139.10M | |
| Receivables | | | 4.62M | 2.42M | 9.71M | 5.60M | 8.60M | |
| Other Current Assets | | | 61.86M | 68.53M | 102.96M | 115.00M | 98.70M | |
| Total Current Assets | | | 117.02M | 168.83M | 267.84M | 279.20M | 246.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.21M | 3.77M | 8.02M | 10.40M | 12.10M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 30.04M | 30.04M | 31.04M | 31.30M | 23.30M | |
| Intangibles | | | 3.96M | 4.67M | 6.25M | 16.00M | 8.60M | |
| Other Non-Current Assets | | | 43.42M | 52.19M | 83.40M | 105.60M | 130.30M | |
| Total Non-Current Assets | | | 84.64M | 90.68M | 128.71M | 163.30M | 175.20M | |
| |
| TOTAL ASSETS | | | 201.66M | 259.51M | 396.56M | 442.50M | 421.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 25.75M | 24.90M | 56.49M | 47.50M | 47.70M | |
| Accounts Payable | | | 3.62M | 4.01M | 559.00K | 700.00K | 4.80M | |
| Other Current Liabilities | | | 199.82M | 231.30M | 316.85M | 337.40M | 343.00M | |
| Total Current Liabilities | | | 229.19M | 260.21M | 373.89M | 385.50M | 395.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 198.41M | 217.23M | 311.61M | 355.40M | 431.30M | |
| Total Non-Current Liabilities | | | -13.02M | 11.84M | 33.74M | 78.20M | 74.60M | |
| |
| TOTAL LIABILITIES | | | 216.17M | 272.05M | 407.64M | 463.70M | 470.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -115.59M | -119.28M | -126.34M | -128.10M | -146.10M | |
| Additional Paid In Capital | | | 101.05M | 106.66M | 115.16M | 106.90M | 97.50M | |
| Minority Interest | | | -211.43M | -205.39M | -277.86M | -277.20M | -356.70M | |
| Common Shares | | | 1.00K | 32.00K | 33.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 22.00K | 56.00K | 65.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 16.06M | 15.97M | 289.91M | 292.54M | 292.33M | |
| Tangible Book Value per Share | | | -3.02 | -2.96 | -0.17 | -0.23 | -0.28 | |
| Total Shareholders' Equity | | | -14.52M | -12.54M | -11.08M | -21.20M | -48.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 201.66M | 259.51M | 396.56M | 442.50M | 421.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.51 | 0.65 | 0.72 | 0.72 | 0.62 | |
| Return On Assets (ROA) | | | 2.89% | 2.72% | 0.45% | 4.07% | -240.35% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 189.60% | 120.99% | N/A | |