| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.41M | 27.65M | 11.13M | 28.00M | 9.90M | |
| Insurance Receivables | | | 13.82M | 17.97M | 30.41M | 23.10M | 27.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 101.00K | 960.00K | 1.30M | 1.40M | |
| Investments And Advances | | | 150.83M | 128.42M | 145.31M | 137.40M | 182.70M | |
| Other Non-Current Assets | | | N/A | 0.00 | 3.45M | N/A | N/A | |
| |
| TOTAL ASSETS | | | 285.00M | 281.66M | 315.61M | 312.40M | 290.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 102.00K | 1.00M | 1.30M | 1.50M | |
| Accounts Payable | | | 4.27M | 2.39M | 4.03M | 18.70M | 5.20M | |
| Other Current Liabilities | | | 15.90M | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 20.17M | 2.49M | 5.03M | 20.00M | 6.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.25M | 11.93M | 25.06M | 33.90M | 33.60M | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 4.08M | N/A | N/A | |
| Total Non-Current Liabilities | | | 239.52M | 257.64M | 307.69M | 273.40M | 243.20M | |
| |
| TOTAL LIABILITIES | | | 259.69M | 260.13M | 312.72M | 293.40M | 249.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -64.55M | -63.15M | -86.68M | -60.80M | -50.10M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 100.14M | 98.18M | 104.10M | 97.90M | 92.70M | |
| Other Shareholders' Equity | | | -10.29M | -13.50M | -14.53M | -18.20M | -2.10M | |
| Shares Outstanding | | | 12.22M | 12.22M | 12.22M | 12.20M | 9.70M | |
| Tangible Book Value per Share | | | 2.07 | 1.76 | -0.25 | 1.56 | 4.18 | |
| Total Shareholders' Equity | | | 25.30M | 21.52M | 2.89M | 19.00M | 40.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 285.00M | 281.66M | 315.61M | 312.40M | 290.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 0.55 | 8.67 | 1.78 | 0.83 | |
| Return On Assets (ROA) | | | -9.40% | 8.35% | -8.21% | -3.43% | -0.38% | |
| Return On Equity (ROE) | | | -105.83% | 109.31% | -897.30% | -56.32% | -2.72% | |
| 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 | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
