| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 330.84M | 471.39M | 618.83M | 710.40M | 579.10M | |
| Receivables | | | N/A | 0.00 | 5.16M | N/A | 0.00 | |
| Other Current Assets | | | 9.13M | 14.02M | 15.29M | 8.70M | 5.70M | |
| Total Current Assets | | | 339.97M | 485.41M | 639.28M | 719.10M | 584.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.31M | 13.79M | 16.00M | 8.00M | 14.10M | |
| Other Non-Current Assets | | | 1.34M | 47.91M | 41.10M | 30.90M | 10.40M | |
| Total Non-Current Assets | | | 12.65M | 61.70M | 57.10M | 38.90M | 24.60M | |
| |
| TOTAL ASSETS | | | 352.63M | 547.11M | 696.38M | 758.00M | 609.40M | |
| |
| 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 | N/A | N/A | N/A | |
| Accrued Expenses | | | 20.08M | 30.51M | 29.08M | 28.30M | 20.90M | |
| Accounts Payable | | | 10.50M | 7.77M | 25.39M | 9.30M | 3.70M | |
| Other Current Liabilities | | | 20.86M | 10.22M | 2.42M | 12.60M | 8.80M | |
| Total Current Liabilities | | | 51.44M | 48.50M | 56.89M | 50.10M | 33.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 6.20M | 11.68M | 78.13M | 85.80M | 109.90M | |
| Total Non-Current Liabilities | | | 6.20M | 11.68M | 78.13M | 85.90M | 109.80M | |
| |
| TOTAL LIABILITIES | | | 57.64M | 60.18M | 135.02M | 136.00M | 143.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.32B | -1.10B | -980.03M | -833.00M | -716.10M | |
| Additional Paid In Capital | | | 1.62B | 1.59B | 1.54B | 1.45B | 1.18B | |
| Common Shares | | | 538.00K | 538.00K | 537.00K | 500.00K | 500.00K | |
| Other Shareholders' Equity | | | N/A | 486.93M | 561.37M | N/A | 466.04M | |
| Shares Outstanding | | | 53.83M | 53.83M | 53.68M | 52.10M | 46.70M | |
| Tangible Book Value per Share | | | 5.48 | 9.05 | 10.46 | 11.94 | 9.98 | |
| Total Shareholders' Equity | | | 294.99M | 486.93M | 561.37M | 622.00M | 466.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 352.63M | 547.11M | 696.38M | 758.00M | 609.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 6.61 | 10.01 | 11.24 | 14.35 | 17.46 | |
| Return On Assets (ROA) | | | -79.53% | -22.36% | -21.11% | -15.42% | 10.99% | |
| Return On Equity (ROE) | | | -95.07% | -25.12% | -26.19% | -18.79% | 14.38% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 9.88% | |