| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.09M | 360.00K | 2.77M | 16.32M | |
| Marketable Securities | | | 2.03M | N/A | N/A | N/A | |
| Receivables | | | 50.02M | 7.30M | 9.25M | 13.50M | |
| Other Current Assets | | | 7.50M | 78.00M | 59.13M | 146.85M | |
| Total Current Assets | | | 67.64M | 85.65M | 71.16M | 176.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 953.00K | N/A | 500.00K | 38.94M | |
| Goodwill | | | 709.24M | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | 13.47M | 152.46M | |
| Other Non-Current Assets | | | 5.00M | 0.00 | 10.40M | 9.56M | |
| Total Non-Current Assets | | | 715.19M | 0.00 | 24.38M | 200.96M | |
| |
| TOTAL ASSETS | | | 782.84M | 85.65M | 95.54M | 377.63M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.10B | 44.43M | 125.85M | 357.68M | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 219.12M | |
| Accrued Expenses | | | 24.37M | 2.38M | 18.03M | 973.05M | |
| Accounts Payable | | | 36.97M | 182.00K | 122.67M | 320.27M | |
| Other Current Liabilities | | | 177.78M | 682.09M | 401.85M | 477.51M | |
| Total Current Liabilities | | | 1.34B | 729.08M | 668.40M | 2.35B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 514.91M | |
| Other Non-Current Liabilities | | | 587.00K | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 587.00K | 0.00 | 0.00 | 524.51M | |
| |
| TOTAL LIABILITIES | | | 1.34B | 729.08M | 668.40M | 2.87B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.86B | -3.63B | -3.56B | -4.38B | |
| Additional Paid In Capital | | | 3.14B | 2.96B | 2.95B | 1.85B | |
| Minority Interest | | | N/A | N/A | 0.00 | 9.60M | |
| Common Shares | | | 57.18M | 1.90M | 1.73M | 110.00K | |
| Treasury Stock | | | N/A | N/A | 0.00 | -5.00K | |
| Other Shareholders' Equity | | | 106.05M | 25.42M | 29.45M | 38.78M | |
| Shares Outstanding | | | 195.10M | 6.96M | 6.35M | 404.24K | |
| Tangible Book Value per Share | | | 0.00 | -0.00 | -0.00 | -0.02 | |
| Total Shareholders' Equity | | | -556.57M | -643.42M | -572.86M | -2.49B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 782.84M | 85.65M | 95.54M | 377.63M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | -0.35 | |
| Current Ratio | | | 0.05 | 0.12 | 0.11 | 0.08 | |
| Return On Assets (ROA) | | | -28.97% | -83.26% | 858.30% | -150.72% | |
