| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 10.45M | 14.60M | 18.40M | 79.00M | 41.10M | |
| Receivables | | | 136.00K | 293.00K | 1.50M | 193.80M | 96.80M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | 800.00K | |
| Total Current Assets | | | 10.59M | 14.87M | 19.90M | 272.80M | 138.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 109.00K | 500.00K | 1.30M | 9.00M | |
| Investments And Advances | | | 69.70M | 95.22M | 89.40M | 90.30M | 18.70M | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 219.70M | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 12.80M | |
| Other Non-Current Assets | | | N/A | 0.00 | 0.00 | 600.00K | 26.40M | |
| Total Non-Current Assets | | | 69.70M | 95.32M | 89.90M | 92.20M | 286.60M | |
| |
| TOTAL ASSETS | | | 80.29M | 110.19M | 109.80M | 365.00M | 425.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 84.00K | 100.00K | 100.00K | 37.80M | |
| Accrued Expenses | | | 208.00K | 945.00K | 1.90M | 2.10M | 1.30M | |
| Accounts Payable | | | 78.00K | 13.00K | 200.00K | 200.00K | 25.70M | |
| Other Current Liabilities | | | 105.00K | 128.00K | 100.00K | 300.00K | 51.30M | |
| Total Current Liabilities | | | 391.00K | 1.17M | 2.30M | 2.70M | 116.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 100.00K | 200.00K | 1.20M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 10.20M | N/A | |
| Other Non-Current Liabilities | | | 940.00K | -1.00K | 0.00 | 600.00K | 1.60M | |
| Total Non-Current Liabilities | | | 940.00K | -1.00K | 100.00K | 11.00M | 2.40M | |
| |
| TOTAL LIABILITIES | | | 1.33M | 1.17M | 2.40M | 13.70M | 118.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | N/A | N/A | N/A | 64.40M | |
| Additional Paid In Capital | | | 114.75M | 114.75M | 114.80M | 145.90M | 348.10M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | -400.00K | |
| Common Shares | | | 209.00K | 209.00K | 200.00K | 300.00K | N/A | |
| Treasury Stock | | | -5.81M | -2.61M | 0.00 | 0.00 | -69.30M | |
| Other Shareholders' Equity | | | -30.19M | -3.33M | -7.60M | 205.10M | -36.40M | |
| Shares Outstanding | | | 86.79M | 87.92M | 91.10M | 101.10M | 137.58M | |
| Tangible Book Value per Share | | | 0.91 | 1.24 | 1.18 | 3.47 | 0.54 | |
| Total Shareholders' Equity | | | 78.96M | 109.02M | 107.40M | 351.30M | 306.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 80.29M | 110.19M | 109.80M | 365.00M | 425.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 27.08 | 12.71 | 8.65 | 101.04 | 1.19 | |
| Return On Assets (ROA) | | | -20.25% | 6.86% | 14.57% | 46.27% | -5.48% | |
| Return On Equity (ROE) | | | -20.59% | 6.94% | 14.90% | 48.08% | -7.59% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |