| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.53M | 16.13M | 29.30M | 69.20M | 12.10M | |
| Receivables | | | 9.49M | 11.76M | 9.90M | 8.50M | N/A | |
| Other Current Assets | | | 1.55M | 1.31M | 2.50M | 1.80M | 3.00M | |
| Total Current Assets | | | 19.57M | 29.20M | 41.70M | 79.50M | 15.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 364.00K | 1.20M | 3.70M | 4.60M | 4.80M | |
| Investments And Advances | | | 39.15M | 39.00M | 37.50M | 123.60M | 18.40M | |
| Goodwill | | | 38.35M | 38.35M | 38.40M | 70.10M | N/A | |
| Intangibles | | | 31.08M | 36.56M | 41.80M | 52.30M | 18.90M | |
| Other Non-Current Assets | | | 2.51M | 1.74M | 1.60M | N/A | 0.00 | |
| Total Non-Current Assets | | | 170.08M | 178.56M | 179.80M | 314.40M | 89.40M | |
| |
| TOTAL ASSETS | | | 189.65M | 207.76M | 221.50M | 393.90M | 104.50M | |
| |
| 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 | | | 8.72M | 7.21M | 7.40M | 10.10M | N/A | |
| Accounts Payable | | | 4.51M | 6.45M | 5.70M | 5.00M | 7.80M | |
| Total Current Liabilities | | | 13.23M | 13.66M | 13.10M | 15.10M | 7.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 85.62M | 88.90M | 87.70M | 88.70M | 91.40M | |
| Deferred Taxes/Income | | | 630.00K | 1.03M | 1.50M | 1.90M | N/A | |
| Other Non-Current Liabilities | | | 8.95M | 10.46M | 8.30M | 18.40M | N/A | |
| Total Non-Current Liabilities | | | 95.20M | 100.38M | 97.50M | 109.00M | 91.40M | |
| |
| TOTAL LIABILITIES | | | 108.43M | 114.04M | 110.60M | 124.10M | 99.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -345.51M | -331.83M | -313.90M | -147.80M | -115.10M | |
| Additional Paid In Capital | | | 37.42M | 35.50M | 33.00M | 24.50M | 13.60M | |
| Common Shares | | | 389.72M | 389.81M | 391.20M | 392.60M | 106.70M | |
| Other Shareholders' Equity | | | -416.00K | 243.00K | 600.00K | 500.00K | N/A | |
| Shares Outstanding | | | 24.47M | 24.52M | 24.90M | 25.50M | 10.90M | |
| Tangible Book Value per Share | | | 0.48 | 0.77 | 1.23 | 5.78 | -1.26 | |
| Total Shareholders' Equity | | | 81.22M | 93.72M | 110.90M | 269.80M | 5.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 189.65M | 207.76M | 221.50M | 393.90M | 104.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.05 | 0.95 | 0.79 | 0.33 | 17.58 | |
| Current Ratio | | | 1.48 | 2.14 | 3.18 | 5.26 | 1.94 | |
| Return On Assets (ROA) | | | -7.21% | -8.61% | -74.80% | -8.43% | -12.87% | |
| Return On Equity (ROE) | | | -16.84% | -19.08% | -149.40% | -12.31% | -258.65% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 0.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 0.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 1.25% | |
