| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 516.91M | 301.91M | 135.03M | 3.43M | 6.56M | |
| Receivables | | | 18.15M | 988.00K | 1.36M | 291.00K | 428.00K | |
| Total Current Assets | | | 535.06M | 302.89M | 136.39M | 3.73M | 6.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.77M | 0.00 | 124.00K | 261.00K | 402.00K | |
| Investments And Advances | | | 209.93M | 199.66M | 414.26M | 409.13M | 394.27M | |
| Goodwill | | | 14.31M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 55.87M | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 20.05M | 6.16M | 1.04M | 178.00K | N/A | |
| Total Non-Current Assets | | | 315.00M | 220.32M | 415.43M | 409.57M | 394.68M | |
| |
| TOTAL ASSETS | | | 850.06M | 523.22M | 551.82M | 413.29M | 401.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 32.82M | 16.35M | 16.54M | 8.88M | 8.54M | |
| Accounts Payable | | | 20.93M | 5.40M | 14.60M | 3.32M | 3.58M | |
| Other Current Liabilities | | | 1.80M | 4.06M | 1.00M | 245.00K | 153.00K | |
| Total Current Liabilities | | | 55.55M | 25.80M | 32.15M | 12.45M | 12.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.66M | 0.00 | 128.00K | 37.20M | 39.97M | |
| Deferred Taxes/Income | | | 11.49M | 0.00 | 1.20M | 0.00 | 415.00K | |
| Other Non-Current Liabilities | | | 90.23M | N/A | 0.00 | 572.00K | 1.32M | |
| Total Non-Current Liabilities | | | 108.04M | 0.00 | 1.33M | 37.77M | 41.71M | |
| |
| TOTAL LIABILITIES | | | 163.59M | 25.80M | 33.48M | 50.22M | 53.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 129.15M | 136.81M | 152.99M | -31.00M | -48.96M | |
| Additional Paid In Capital | | | 2.21M | 11.43M | 13.74M | 17.73M | 17.73M | |
| Minority Interest | | | 2.66M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 557.36M | 351.40M | 353.84M | 378.56M | 381.13M | |
| Other Shareholders' Equity | | | -2.25M | -2.23M | -2.23M | -2.23M | -2.23M | |
| Shares Outstanding | | | 33.55M | 21.71M | 21.96M | 23.56M | 23.78M | |
| Tangible Book Value per Share | | | 18.37 | 22.92 | 23.60 | 15.41 | 14.62 | |
| Total Shareholders' Equity | | | 686.47M | 497.41M | 518.35M | 363.07M | 347.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 850.06M | 523.22M | 551.82M | 413.29M | 401.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | N/A | 0.00 | 0.10 | 0.11 | |
| Current Ratio | | | 9.63 | 11.74 | 4.24 | 0.30 | 0.57 | |
| Return On Assets (ROA) | | | -3.54% | -3.09% | 33.34% | 4.35% | 7.02% | |
| Return On Equity (ROE) | | | -4.38% | -3.25% | 35.49% | 4.95% | 8.11% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.13% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.13% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 0.13% | N/A | |