| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.76M | 29.52M | 7.58M | 4.90M | 36.40M | |
| Marketable Securities | | | 45.99M | 68.39M | 55.28M | 51.10M | 72.20M | |
| Receivables | | | 571.00K | 1.16M | 1.57M | 13.80M | 2.00M | |
| Inventories | | | N/A | N/A | N/A | 300.00K | 300.00K | |
| Other Current Assets | | | 2.43M | 3.34M | 4.33M | 48.10M | 45.70M | |
| Total Current Assets | | | 62.76M | 102.41M | 68.75M | 118.20M | 156.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.50M | 18.89M | 14.21M | 15.40M | 18.60M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 48.60M | |
| Goodwill | | | 15.23M | 19.14M | 26.61M | 36.90M | 37.60M | |
| Intangibles | | | 3.82M | 4.46M | 40.70M | 44.50M | 52.30M | |
| Other Non-Current Assets | | | 590.00K | 371.00K | 767.00K | 1.00M | 46.20M | |
| Total Non-Current Assets | | | 39.14M | 42.85M | 82.29M | 97.80M | 203.30M | |
| |
| TOTAL ASSETS | | | 101.90M | 145.27M | 151.04M | 216.00M | 359.90M | |
| |
| 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 | 0.00 | 43.20M | 100.00K | |
| Accrued Expenses | | | 18.86M | 17.40M | 20.75M | 31.30M | 17.10M | |
| Accounts Payable | | | 3.92M | 3.53M | 1.73M | 4.10M | 3.10M | |
| Other Current Liabilities | | | 413.00K | 589.00K | 509.00K | 0.00 | 14.40M | |
| Total Current Liabilities | | | 23.19M | 21.52M | 22.98M | 78.60M | 34.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 179.90M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 1.85M | 2.30M | 2.50M | |
| Other Non-Current Liabilities | | | 84.60M | 57.02M | 7.71M | 8.80M | 35.40M | |
| Total Non-Current Liabilities | | | 84.60M | 57.02M | 9.56M | 11.10M | 217.90M | |
| |
| TOTAL LIABILITIES | | | 107.79M | 78.53M | 32.55M | 89.70M | 252.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.17B | -2.09B | -1.96B | -1.87B | -1.92B | |
| Additional Paid In Capital | | | 2.13B | 2.13B | 2.08B | 2.00B | 2.02B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 30.88M | 28.22M | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | 0.00 | -1.91M | -2.70M | 500.00K | |
| Shares Outstanding | | | 297.85M | 107.13M | 248.92M | 208.20M | 206.70M | |
| Tangible Book Value per Share | | | -0.19 | 0.14 | 0.21 | 0.22 | 0.08 | |
| Total Shareholders' Equity | | | -5.90M | 66.73M | 118.50M | 126.30M | 107.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 101.90M | 145.27M | 151.04M | 216.00M | 359.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 1.68 | |
| Current Ratio | | | 2.71 | 4.76 | 2.99 | 1.50 | 4.53 | |
| Return On Assets (ROA) | | | -122.18% | -86.90% | -63.49% | 13.10% | -25.62% | |
| Return On Equity (ROE) | | | N/A | -189.17% | -80.93% | 22.41% | -85.93% | |
