| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 59.45M | N/A | 42.59M | 40.93M | 1.62M | |
| Cash Equivalents | | | N/A | 78.15M | N/A | N/A | N/A | |
| Marketable Securities | | | 15.21M | N/A | N/A | N/A | N/A | |
| Receivables | | | 10.50M | 6.16M | 4.45M | 5.14M | 1.42M | |
| Other Current Assets | | | 262.32M | 210.78M | 151.30M | 176.91M | 27.56M | |
| Total Current Assets | | | 347.48M | 295.09M | 211.93M | 222.98M | 30.61M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 151.00K | 111.00K | 161.40K | 218.00K | 50.00K | |
| Investments And Advances | | | 12.92M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 6.94M | 5.61M | 3.32M | 1.10M | 1.06M | |
| Other Non-Current Assets | | | N/A | N/A | 1.76M | N/A | N/A | |
| Total Non-Current Assets | | | 20.88M | 6.56M | 5.25M | 1.32M | 1.11M | |
| |
| TOTAL ASSETS | | | 368.36M | 301.65M | 217.18M | 224.29M | 31.72M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 17.88M | |
| Current Portion Of LT Debt. | | | 28.00K | 0.00 | 35.70K | 59.20K | 0.00 | |
| Accounts Payable | | | 36.52M | 22.81M | 21.17M | 11.38M | 3.30M | |
| Other Current Liabilities | | | 244.45M | 207.59M | 147.45M | 164.95M | 22.69M | |
| Total Current Liabilities | | | 281.00M | 230.40M | 168.66M | 176.39M | 43.88M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 32.00K | 0.00 | 0.00 | 34.80K | 0.00 | |
| Total Non-Current Liabilities | | | 33.00K | 0.00 | 0.00 | 34.80K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 281.03M | 230.40M | 168.66M | 176.42M | 43.88M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -59.29M | -73.84M | -88.32M | -88.81M | -80.01M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 15.21M | |
| Common Shares | | | 146.69M | 145.15M | 136.92M | 136.72M | 52.57M | |
| Other Shareholders' Equity | | | -71.00K | -66.10K | -79.80K | -30.60K | 70.00K | |
| Shares Outstanding | | | 48.08M | 47.88M | 46.42M | 46.61M | 41.40M | |
| Tangible Book Value per Share | | | 1.67 | 1.37 | 0.97 | 1.00 | -0.32 | |
| Total Shareholders' Equity | | | 87.33M | 71.25M | 48.52M | 47.87M | -12.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 368.36M | 301.65M | 217.18M | 224.29M | 31.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | N/A | 0.00 | N/A | |
| Current Ratio | | | 1.24 | 1.28 | 1.26 | 1.26 | 0.70 | |
| Return On Assets (ROA) | | | 5.26% | 4.35% | -1.35% | -9.53% | -82.98% | |
| Return On Equity (ROE) | | | 22.19% | 18.42% | -6.05% | -44.65% | N/A | |
| Return On Invested Capital (ROIC) | | | 13.92% | 12.07% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.86% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.65% | N/A | N/A | N/A | N/A | |
