| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.83M | 16.22M | 6.18M | 2.24M | 8.43M | |
| Receivables | | | 1.68M | 2.70M | 3.71M | 3.35M | 1.83M | |
| Other Current Assets | | | 875.00K | 3.69M | 3.65M | 9.01M | 9.84M | |
| Total Current Assets | | | 11.38M | 22.61M | 13.53M | 14.61M | 20.10M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 641.22M | 631.25M | 669.10M | 695.16M | 670.50M | |
| Other Non-Current Assets | | | 28.24M | 30.55M | 24.79M | 14.40M | 11.10M | |
| Total Non-Current Assets | | | 669.45M | 661.81M | 693.89M | 709.56M | 681.60M | |
| |
| TOTAL ASSETS | | | 680.84M | 684.42M | 707.43M | 724.17M | 701.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 127.99M | 100.80M | 30.45M | 61.70M | 77.40M | |
| Accrued Expenses | | | 1.88M | 1.75M | N/A | N/A | N/A | |
| Accounts Payable | | | 5.08M | 4.33M | 7.79M | 16.73M | 16.32M | |
| Other Current Liabilities | | | 5.14M | 4.10M | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 140.10M | 110.98M | 38.24M | 78.43M | 93.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 144.80M | 171.86M | 239.61M | 159.19M | 55.75M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 0.00 | 5.57M | 7.19M | |
| Other Non-Current Liabilities | | | 295.00K | 336.00K | 926.00K | 2.25M | 8.12M | |
| Total Non-Current Liabilities | | | 145.09M | 172.20M | 240.53M | 167.01M | 71.05M | |
| |
| TOTAL LIABILITIES | | | 285.19M | 283.18M | 278.77M | 245.44M | 164.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -164.04M | -160.27M | -133.29M | -76.78M | -6.84M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 565.05M | 564.51M | 561.48M | 553.23M | 543.77M | |
| Other Shareholders' Equity | | | -3.22M | -2.05M | 466.00K | 2.29M | N/A | |
| Shares Outstanding | | | 18.41M | 18.25M | 17.57M | 16.76M | 16.27M | |
| Tangible Book Value per Share | | | 21.49 | 21.99 | 24.39 | 28.56 | 33.01 | |
| Total Shareholders' Equity | | | 395.64M | 401.24M | 428.66M | 478.73M | 536.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 680.84M | 684.42M | 707.43M | 724.17M | 701.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.37 | 0.43 | 0.56 | 0.33 | 0.10 | |
| Current Ratio | | | 0.08 | 0.20 | 0.35 | 0.19 | 0.21 | |
| Return On Assets (ROA) | | | -3.58% | -3.80% | -6.24% | -6.01% | 3.06% | |
| Return On Equity (ROE) | | | -6.16% | -6.49% | -10.30% | -9.10% | 3.99% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.82% | 0.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.82% | 0.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 0.82% | 0.98% | |
