| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 48.62M | 52.89M | 76.33M | 109.10M | 112.60M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 33.80M | |
| Receivables | | | 2.46M | 52.48M | 50.70M | 1.10M | 2.60M | |
| Other Current Assets | | | 1.25M | 1.91M | 4.18M | 3.40M | 8.80M | |
| Total Current Assets | | | 52.32M | 107.28M | 131.21M | 113.60M | 157.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.69M | 3.11M | 4.16M | 5.50M | 7.60M | |
| Other Non-Current Assets | | | 153.00K | 153.00K | 435.00K | 5.70M | 5.60M | |
| Total Non-Current Assets | | | 1.85M | 3.27M | 51.18M | 11.20M | 13.20M | |
| |
| TOTAL ASSETS | | | 54.17M | 110.54M | 182.39M | 124.80M | 171.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 9.71M | 19.47M | 8.28M | 10.70M | 15.70M | |
| Accounts Payable | | | 1.40M | 7.31M | 1.38M | 600.00K | 1.10M | |
| Other Current Liabilities | | | 2.55M | 22.30M | 27.50M | 10.40M | 1.90M | |
| Total Current Liabilities | | | 13.65M | 49.07M | 37.15M | 21.60M | 18.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 48.40M | |
| Other Non-Current Liabilities | | | 14.03M | 15.35M | 38.34M | 27.20M | 15.70M | |
| Total Non-Current Liabilities | | | 14.03M | 15.35M | 38.34M | 27.30M | 64.10M | |
| |
| TOTAL LIABILITIES | | | 27.68M | 64.42M | 75.50M | 48.90M | 82.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -482.59M | -459.64M | -391.07M | -413.90M | -367.50M | |
| Additional Paid In Capital | | | 509.02M | 505.71M | 497.91M | 489.80M | 455.70M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 56.00K | 55.00K | 53.00K | 100.00K | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 56.31M | 54.59M | 53.00M | 52.50M | 32.40M | |
| Tangible Book Value per Share | | | 0.47 | 0.84 | 2.02 | 1.45 | 2.73 | |
| Total Shareholders' Equity | | | 26.49M | 46.12M | 106.89M | 75.90M | 88.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.17M | 110.54M | 182.39M | 124.80M | 171.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.55 | |
| Current Ratio | | | 3.83 | 2.19 | 3.53 | 5.26 | 8.44 | |
| Return On Assets (ROA) | | | -80.92% | -62.03% | 12.50% | -37.20% | -52.46% | |
| Return On Equity (ROE) | | | -165.46% | -148.66% | 21.34% | -61.16% | -101.65% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 14.57% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 30.71% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 30.71% | N/A | N/A | |
