| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.14M | 5.48M | 10.56M | 19.47M | 21.80M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 3.38M | 3.66M | 2.02M | 1.41M | 1.05M | |
| Other Current Assets | | | 1.72M | 1.79M | 2.44M | 4.30M | 140.10K | |
| Total Current Assets | | | 8.23M | 10.93M | 15.01M | 25.18M | 22.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| Investments And Advances | | | 326.94M | 318.35M | 308.25M | 213.15M | 153.43M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 328.32M | 319.73M | 309.52M | 214.45M | 154.65M | |
| |
| TOTAL ASSETS | | | 336.56M | 330.66M | 324.53M | 239.63M | 177.64M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 1.12M | 380.70K | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 732.50K | 1.01M | 420.70K | 73.60K | 56.30K | |
| Accounts Payable | | | 5.10M | 5.14M | 4.52M | 3.93M | 1.75M | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 5.84M | 6.16M | 4.94M | 5.13M | 2.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 187.46M | 179.10M | 168.44M | 76.35M | 17.13M | |
| Other Non-Current Liabilities | | | 2.22M | 1.58M | 1.97M | N/A | N/A | |
| Total Non-Current Liabilities | | | 189.68M | 180.68M | 170.40M | 76.35M | 17.13M | |
| |
| TOTAL LIABILITIES | | | 195.52M | 186.84M | 175.35M | 81.48M | 19.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.76M | -25.98M | -23.99M | -19.12M | -13.75M | |
| Additional Paid In Capital | | | 5.03M | 5.03M | 4.83M | 4.37M | 3.18M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 162.77M | 164.77M | 168.35M | 172.90M | 168.90M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 220.41M | 223.11M | 227.89M | 234.05M | 234.46M | |
| Tangible Book Value per Share | | | 0.64 | 0.64 | 0.65 | 0.68 | 0.68 | |
| Total Shareholders' Equity | | | 141.04M | 143.82M | 149.19M | 158.15M | 158.33M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 336.56M | 330.66M | 324.53M | 239.63M | 177.64M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.33 | 1.25 | 1.13 | 0.49 | 0.11 | |
| Current Ratio | | | 1.41 | 1.77 | 3.04 | 4.91 | 10.51 | |
| Return On Assets (ROA) | | | -1.33% | -0.85% | -1.57% | -1.45% | -2.25% | |
| Return On Equity (ROE) | | | -3.19% | -1.95% | -3.41% | -2.20% | -2.52% | |
| Return On Invested Capital (ROIC) | | | 3.56% | 3.50% | 2.50% | 0.80% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.56% | 3.50% | 2.50% | 0.80% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.56% | 3.50% | 2.50% | 0.80% | N/A | |
