| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 29.62M | 41.92M | 45.20M | 100.40M | 178.90M | |
| Marketable Securities | | | N/A | 0.00 | 35.80M | 177.20M | 197.70M | |
| Receivables | | | 5.13M | 4.60M | 1.33M | 4.50M | 6.40M | |
| Other Current Assets | | | 9.34M | 5.17M | 12.00M | 18.20M | 15.90M | |
| Total Current Assets | | | 44.08M | 51.69M | 94.33M | 300.30M | 398.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 29.22M | 34.76M | 52.87M | 125.50M | 124.70M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 29.80M | 88.20M | |
| Goodwill | | | N/A | 0.00 | 0.00 | 37.60M | 39.70M | |
| Intangibles | | | N/A | 0.00 | 0.00 | 50.70M | 53.80M | |
| Other Non-Current Assets | | | 871.00K | 2.38M | 18.13M | 18.50M | 16.80M | |
| Total Non-Current Assets | | | 44.57M | 49.94M | 70.99M | 262.20M | 323.10M | |
| |
| TOTAL ASSETS | | | 88.64M | 101.64M | 165.32M | 562.50M | 721.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 27.01M | 20.46M | 20.74M | 34.40M | 30.60M | |
| Accounts Payable | | | 15.56M | 15.48M | 15.26M | 22.40M | 9.80M | |
| Other Current Liabilities | | | 7.56M | 9.86M | 11.73M | 54.80M | 87.50M | |
| Total Current Liabilities | | | 50.13M | 45.80M | 47.73M | 111.70M | 127.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 6.30M | 6.60M | |
| Other Non-Current Liabilities | | | 32.27M | 33.06M | 34.70M | 149.60M | 212.00M | |
| Total Non-Current Liabilities | | | 32.27M | 33.06M | 34.70M | 155.90M | 218.70M | |
| |
| TOTAL LIABILITIES | | | 82.40M | 78.86M | 82.43M | 267.60M | 346.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.59B | -1.50B | -1.41B | -1.15B | -956.30M | |
| Additional Paid In Capital | | | 1.59B | 1.53B | 1.49B | 1.45B | 1.33B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 3.22M | 2.13M | 1.78M | 1.70M | 1.50M | |
| Other Shareholders' Equity | | | -1.45M | -7.53M | -4.59M | -8.40M | -4.00M | |
| Shares Outstanding | | | 322.01M | 212.84M | 178.13M | 166.80M | 145.90M | |
| Tangible Book Value per Share | | | 0.02 | 0.11 | 0.47 | 1.24 | 1.93 | |
| Total Shareholders' Equity | | | 6.24M | 22.77M | 82.89M | 295.00M | 375.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 88.64M | 101.64M | 165.32M | 562.50M | 721.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.88 | 1.13 | 1.98 | 2.69 | 3.12 | |
| Return On Assets (ROA) | | | -122.86% | -96.37% | -155.96% | -34.19% | -24.70% | |
| Return On Equity (ROE) | | | -1744.50% | -430.13% | -311.06% | -65.19% | -47.51% | |