| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 164.47M | 194.30M | 260.60M | 285.90M | 378.40M | |
| Marketable Securities | | | N/A | 5.00M | 0.00 | 4.00M | 2.00M | |
| Receivables | | | 60.16M | 70.60M | 63.40M | 96.80M | 31.30M | |
| Other Current Assets | | | 13.37M | 124.90M | 79.40M | 6.60M | 55.30M | |
| Total Current Assets | | | 238.00M | 394.80M | 403.30M | 393.20M | 467.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.17M | 43.50M | 41.30M | 26.90M | 4.00M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 2.00M | |
| Intangibles | | | 1.79M | 1.10M | 1.60M | 400.00K | 700.00K | |
| Other Non-Current Assets | | | 16.57M | 24.50M | 21.60M | 12.20M | 5.50M | |
| Total Non-Current Assets | | | 33.54M | 69.10M | 64.60M | 39.50M | 12.30M | |
| |
| TOTAL ASSETS | | | 271.53M | 463.90M | 467.90M | 432.70M | 479.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 13.47M | 30.90M | 31.60M | 22.20M | 7.90M | |
| Accounts Payable | | | 6.29M | 11.70M | 12.30M | 9.00M | 5.90M | |
| Other Current Liabilities | | | 11.30M | 124.50M | 86.40M | 16.30M | 62.00M | |
| Total Current Liabilities | | | 31.07M | 167.10M | 130.30M | 47.50M | 75.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 23.43M | 36.80M | 17.30M | 14.70M | N/A | |
| Total Non-Current Liabilities | | | 23.43M | 36.80M | 17.30M | 17.30M | 3.20M | |
| |
| TOTAL LIABILITIES | | | 54.50M | 203.90M | 147.60M | 64.80M | 79.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.43M | 35.20M | 95.80M | 142.20M | 175.10M | |
| Additional Paid In Capital | | | 224.69M | 224.70M | 224.70M | 224.70M | 224.70M | |
| Minority Interest | | | N/A | 0.00 | 0.00 | 2.50M | 3.20M | |
| Common Shares | | | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |
| Other Shareholders' Equity | | | 167.00K | -400.00K | -800.00K | 500.00K | 0.00 | |
| Shares Outstanding | | | 247.03M | 247.11M | 247.11M | 247.11M | 247.11M | |
| Tangible Book Value per Share | | | 2.38 | 2.86 | 3.52 | 4.06 | 4.42 | |
| Total Shareholders' Equity | | | 217.03M | 260.10M | 320.30M | 368.00M | 400.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 271.53M | 463.90M | 467.90M | 432.70M | 479.40M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.66 | 2.36 | 3.10 | 8.28 | 6.16 | |
| Return On Assets (ROA) | | | -16.05% | -13.08% | -9.92% | -7.60% | 11.16% | |
| Return On Equity (ROE) | | | -20.08% | -23.34% | -14.49% | -8.94% | 13.36% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 10.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 191.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 196.97% | |
