ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 112.03M | 106.44M | 114.06M | 138.70M | 89.90M | |
Marketable Securities | | | 0.00 | 28.16M | 14.00M | N/A | N/A | |
Receivables | | | 6.44M | 9.76M | 9.91M | 7.20M | 5.00M | |
Other Current Assets | | | 4.26M | 3.78M | 6.47M | 5.40M | 1.80M | |
Total Current Assets | | | 122.72M | 148.14M | 144.44M | 151.30M | 96.70M | |
|
Non-Current Assets | |
---|
PPE Net | | | 13.37M | 14.41M | 11.97M | 12.30M | 1.50M | |
Investments And Advances | | | 2.00M | 2.00M | 2.00M | N/A | N/A | |
Other Non-Current Assets | | | 1.41M | 1.34M | 1.47M | 1.70M | 1.40M | |
Total Non-Current Assets | | | 16.78M | 17.75M | 15.44M | 14.10M | 2.90M | |
|
TOTAL ASSETS | | | 139.51M | 165.89M | 159.88M | 165.40M | 99.60M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 10.23M | 8.48M | 5.96M | 0.00 | 18.90M | |
Accrued Expenses | | | 14.63M | 15.69M | 11.58M | 9.10M | 13.90M | |
Accounts Payable | | | 267.00K | 316.00K | 224.00K | 400.00K | 500.00K | |
Other Current Liabilities | | | 4.23M | 593.00K | 54.48M | 72.10M | 1.70M | |
Total Current Liabilities | | | 29.37M | 25.08M | 72.25M | 81.50M | 34.90M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 13.79M | 17.79M | 19.67M | 24.80M | 0.00 | |
Other Non-Current Liabilities | | | 30.90M | 29.20M | 45.44M | 77.10M | 56.20M | |
Total Non-Current Liabilities | | | 44.69M | 46.98M | 65.11M | 101.90M | 56.30M | |
|
TOTAL LIABILITIES | | | 74.06M | 72.06M | 137.36M | 183.40M | 91.20M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -427.99M | -394.94M | -430.32M | -404.60M | -335.80M | |
Additional Paid In Capital | | | 498.02M | 493.31M | 457.39M | 391.20M | 348.70M | |
Common Shares | | | 15.00K | 15.00K | 12.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -4.60M | -4.56M | -4.57M | -4.60M | -4.50M | |
Shares Outstanding | | | 153.43M | 153.04M | 123.62M | 108.10M | 86.30M | |
Tangible Book Value per Share | | | 0.43 | 0.61 | 0.18 | -0.17 | 0.10 | |
Total Shareholders' Equity | | | 65.45M | 93.83M | 22.52M | -18.00M | 8.40M | |
|
TOTAL LIABILITIES AND EQUITY | | | 139.51M | 165.89M | 159.88M | 165.40M | 99.60M | |
|
Statistics | |
---|
Debt/Equity | | | 0.21 | 0.19 | 0.87 | -1.38 | N/A | |
Current Ratio | | | 4.18 | 5.91 | 2.00 | 1.86 | 2.77 | |
Return On Assets (ROA) | | | -25.12% | 21.33% | -16.07% | -41.64% | -55.57% | |
Return On Equity (ROE) | | | -53.55% | 37.71% | -114.06% | N/A | -658.93% | |
Return On Invested Capital (ROIC) | | | N/A | 8.16% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 185.03% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 185.03% | N/A | N/A | N/A | |